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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$4.27M 0.16%
19,502
-3,234
-14% -$717K
USB icon
77
US Bancorp
USB
$98B
$4.18M 0.16%
69,718
-1,194
-2% -$68K
COP icon
78
ConocoPhillips
COP
$145B
$4.13M 0.16%
60,928
– –
RCI icon
79
Rogers Communications
RCI
$18.4B
$4.09M 0.15%
87,000
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.3B
$3.86M 0.15%
47,075
-675
-1% -$59.4K
MIDD icon
81
Middleby
MIDD
$6.03B
$3.86M 0.14%
22,623
-297
-1% -$53.7K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$3.82M 0.14%
10,648
+810
+8% +$298K
PG icon
83
Procter & Gamble
PG
$335B
$3.77M 0.14%
27,006
+1,386
+5% +$196K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.3B
$3.73M 0.14%
15,034
+32
+0.2% +$8.21K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.69M 0.14%
27,240
+2,316
+9% +$325K
JPM icon
86
JPMorgan Chase
JPM
$933B
$3.58M 0.13%
21,879
+2,113
+11% +$331K
ECL icon
87
Ecolab
ECL
$78.6B
$3.58M 0.13%
17,112
-134
-0.8% -$29.4K
CME icon
88
CME Group
CME
$96.1B
$3.53M 0.13%
18,265
-284
-2% -$57.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 0.13%
12,937
-129
-1% -$36.2K
META icon
90
Meta Platforms (Facebook)
META
$1.37T
$3.5M 0.13%
10,500
+1,204
+13% +$434K
BAX icon
91
Baxter International
BAX
$13.8B
$3.49M 0.13%
43,248
-15,429
-26% -$1.22M
INTU icon
92
Intuit
INTU
$86.3B
$3.42M 0.13%
6,333
-21
-0.3% -$11.3K
VRSK icon
93
Verisk Analytics
VRSK
$26.1B
$3.38M 0.13%
16,858
-214
-1% -$41.5K
AWI icon
94
Armstrong World Industries
AWI
$7.37B
$3.33M 0.12%
34,843
-7,967
-19% -$835K
FDS icon
95
Factset
FDS
$9.35B
$3.29M 0.12%
8,338
-126
-1% -$45.8K
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.1M 0.12%
174,682
+5,972
+4% +$107K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$3.1M 0.12%
12,822
+361
+3% +$89.7K
VDE icon
98
Vanguard Energy ETF
VDE
$9.97B
$2.86M 0.11%
38,252
+267
+0.7% +$18.6K
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$2.85M 0.11%
82,459
+6,291
+8% +$217K
SNOW icon
100
Snowflake
SNOW
$103B
$2.83M 0.11%
9,377
+6,621
+240% +$1.88M
2 3
4
5 6

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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
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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.