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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
RAPT
1026
DELISTED
RAPT Therapeutics
RAPT
$2K ﹤0.01%
+10
New +$2.64K
SJM icon
1027
J.M. Smucker
SJM
$12.9B
$2K ﹤0.01%
23
– –
SPTN
1028
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
97
– –
STE icon
1029
Steris
STE
$22.3B
$2K ﹤0.01%
10
– –
TENB icon
1030
Tenable Holdings
TENB
$3.67B
$2K ﹤0.01%
59
– –
TGTX icon
1031
TG Therapeutics
TGTX
$7.93B
$2K ﹤0.01%
65
– –
TLRY icon
1032
Tilray
TLRY
$613M
$2K ﹤0.01%
23
– –
TTD icon
1033
Trade Desk
TTD
$8.49B
$2K ﹤0.01%
30
– –
TXT icon
1034
Textron
TXT
$14.8B
$2K ﹤0.01%
39
– –
VIPS icon
1035
Vipshop
VIPS
$7.35B
$2K ﹤0.01%
230
– –
WK icon
1036
Workiva
WK
$3.33B
$2K ﹤0.01%
18
– –
WTW icon
1037
Willis Towers Watson
WTW
$31.6B
$2K ﹤0.01%
9
-11
-55% -$2.45K
GAP
1038
The Gap Inc
GAP
$7.31B
$2K ﹤0.01%
115
– –
BIG
1039
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
52
– –
VBIV
1040
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
25
– –
EVBG
1041
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
16
– –
GOEV
1042
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
+1
New +$3.57K
PRTK
1043
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
468
– –
BKI
1044
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
33
-12
-27% -$922
RIDE
1045
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+17
New +$1.77K
MNDT
1046
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
133
– –
SAIL
1047
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
68
– –
ZNGA
1048
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
382
– –
FMBI
1049
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
127
– –
DISH
1050
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
50
– –
40 41
42
43 44

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PA
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DSC
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AS
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CRC
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PWM
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AC
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SC
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GVAG
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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.