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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
ENPH icon
1001
Enphase Energy
ENPH
$4.96B
$2K ﹤0.01%
14
– –
EPP icon
1002
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
51
– –
EPRT icon
1003
Essential Properties Realty Trust
EPRT
$6.77B
$2K ﹤0.01%
103
– –
EXPD icon
1004
Expeditors International
EXPD
$22B
$2K ﹤0.01%
17
– –
FIVN icon
1005
FIVE9
FIVN
$2.11B
$2K ﹤0.01%
15
– –
FMC icon
1006
FMC
FMC
$1.34B
$2K ﹤0.01%
25
– –
FMX icon
1007
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
27
– –
FMS icon
1008
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
84
– –
FUBO icon
1009
FuboTV Inc
FUBO
$261M
$2K ﹤0.01%
10
– –
GH icon
1010
Guardant Health
GH
$21.5B
$2K ﹤0.01%
22
– –
HELE icon
1011
Helen of Troy
HELE
$644M
$2K ﹤0.01%
11
– –
HOLX
1012
DELISTED
Hologic
HOLX
$2K ﹤0.01%
35
– –
IOVA icon
1013
Iovance Biotherapeutics
IOVA
$1.82B
$2K ﹤0.01%
+92
New +$2.17K
JACK icon
1014
Jack in the Box
JACK
$312M
$2K ﹤0.01%
26
– –
LOGI icon
1015
Logitech
LOGI
$14.7B
$2K ﹤0.01%
+25
New +$2.7K
MARA icon
1016
Marathon Digital Holdings
MARA
$4.32B
$2K ﹤0.01%
+80
New +$2.6K
NVAX icon
1017
Novavax
NVAX
$1.2B
$2K ﹤0.01%
+11
New +$2.42K
NWSA icon
1018
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
112
– –
ACH
1019
Accendra Health
ACH
$237M
$2K ﹤0.01%
85
– –
OXY icon
1020
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
88
– –
PBA icon
1021
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
63
– –
PKG icon
1022
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
17
– –
PRAA icon
1023
PRA Group
PRAA
$663M
$2K ﹤0.01%
65
– –
PVH icon
1024
PVH
PVH
$4B
$2K ﹤0.01%
26
– –
PWR icon
1025
Quanta Services
PWR
$100B
$2K ﹤0.01%
19
– –
39 40
41
42 43

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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.