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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
YPF icon
976
YPF
YPF
$20.6B
$3K ﹤0.01%
798
– –
CPAY icon
977
Corpay
CPAY
$25B
$3K ﹤0.01%
15
– –
RVNC
978
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
115
– –
LSXMK
979
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
– –
MDRX
980
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
– –
XLRN
981
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
20
– –
STMP
982
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
11
– –
ACB
983
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
31
– –
ASHS icon
984
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$2K ﹤0.01%
+62
New +$2.48K
AXS icon
985
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
45
– –
BBY icon
986
Best Buy
BBY
$18.2B
$2K ﹤0.01%
19
– –
BMO icon
987
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
20
-1
-5% -$101
BWA icon
988
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
59
– –
CASS icon
989
Cass Information Systems
CASS
$714M
$2K ﹤0.01%
59
-51
-46% -$2.17K
CDNS icon
990
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
15
-18
-55% -$2.74K
CMPS
991
Compass Pathways
CMPS
$1.53B
$2K ﹤0.01%
+100
New +$3.36K
CMS icon
992
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
37
– –
CNC icon
993
Centene
CNC
$30.7B
$2K ﹤0.01%
38
– –
CNP icon
994
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
85
– –
CSIQ icon
995
Canadian Solar
CSIQ
$1.02B
$2K ﹤0.01%
+84
New +$3.19K
CWEN icon
996
Clearway Energy Class C
CWEN
$4.94B
$2K ﹤0.01%
95
– –
DELL icon
997
Dell
DELL
$262B
$2K ﹤0.01%
41
– –
DTM icon
998
DT Midstream
DTM
$14.1B
$2K ﹤0.01%
+44
New +$1.93K
EEFT icon
999
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
21
– –
EMR icon
1000
Emerson Electric
EMR
$83.9B
$2K ﹤0.01%
28
-45
-62% -$4.49K
38 39
40
41 42

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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
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PWM
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AC
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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.