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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$24.1M
Cap. Flow
+$58.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.73%
Holding
1,250
New
86
Increased
192
Reduced
279
Closed
54

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
4
TAN icon
Invesco Solar ETF
TAN
+$8.75M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.66M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.6M
2
B
Barrick Mining
B
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
MCD icon
McDonald's
MCD
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 5.22%
3 Communication Services 3.01%
4 Consumer Discretionary 2.98%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
951
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
65
– –
LBTYK icon
952
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
122
– –
M icon
953
Macy's
M
$6.53B
$3K ﹤0.01%
171
– –
MCHP icon
954
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
44
-62
-58% -$4.65K
MMSI icon
955
Merit Medical Systems
MMSI
$5.07B
$3K ﹤0.01%
48
– –
NTR icon
956
Nutrien
NTR
$33.2B
$3K ﹤0.01%
55
– –
ODFL icon
957
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
24
– –
OMAB icon
958
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$3K ﹤0.01%
76
– –
POR icon
959
Portland General Electric
POR
$5.71B
$3K ﹤0.01%
82
-2
-2% -$98
RDY icon
960
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
300
– –
RH icon
961
RH
RH
$3.13B
$3K ﹤0.01%
5
– –
RMD icon
962
ResMed
RMD
$30.6B
$3K ﹤0.01%
12
-10
-45% -$2.73K
RWR icon
963
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3K ﹤0.01%
29
– –
SEIC icon
964
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
63
– –
SIRI icon
965
SiriusXM
SIRI
$9.97B
$3K ﹤0.01%
58
– –
SNN icon
966
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
107
– –
STNG icon
967
Scorpio Tankers
STNG
$3.87B
$3K ﹤0.01%
177
– –
TD icon
968
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
55
– –
TTWO icon
969
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
22
– –
UGP icon
970
Ultrapar
UGP
$6.95B
$3K ﹤0.01%
1,321
– –
UHT
971
Universal Health Realty Income Trust
UHT
$603M
$3K ﹤0.01%
66
– –
VCIT icon
972
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
32
– –
VTIP icon
973
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
74
– –
WDC icon
974
Western Digital
WDC
$188B
$3K ﹤0.01%
91
– –
WEC icon
975
WEC Energy
WEC
$35.7B
$3K ﹤0.01%
39
-21
-35% -$1.97K
37 38
39
40 41

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Evoke Wealth held 1,250 positions worth $2.66B, up 0.91% from $2.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evoke Wealth's Q3 2021 filing shows 86 new, 192 increased, 279 reduced and 54 closed positions. Its largest new stake was Coupang: 20,641 shares worth $574K. The largest sale was Waste Management, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Evoke Wealth's largest Q3 2021 buy was Coupang: 20,641 shares worth $574K.
  • Evoke Wealth added most to RPAR Risk Parity ETF in Q3 2021, an estimated $36.3M increase.
  • Evoke Wealth's biggest Q3 2021 reduction was Waste Management, cutting an estimated $13.6M.
  • Evoke Wealth fully exited Zebra Technologies in Q3 2021, selling an estimated $3.27M.
  • Evoke Wealth's ten largest holdings make up 59% of its $2.66B portfolio in Q3 2021.
  • Evoke Wealth opened 86 new positions and closed 54 in Q3 2021.
  • Evoke Wealth's portfolio value rose 0.91% quarter-over-quarter to $2.66B.

Based on Evoke Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.