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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
ENV
1051
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
33
– –
HR
1052
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
72
– –
AEE icon
1053
Ameren
AEE
$30.3B
$1K ﹤0.01%
14
– –
AES icon
1054
AES
AES
$10.5B
$1K ﹤0.01%
56
– –
AMED
1055
DELISTED
Amedisys
AMED
$1K ﹤0.01%
9
– –
ANET icon
1056
Arista Networks
ANET
$227B
$1K ﹤0.01%
48
– –
AQB icon
1057
AquaBounty Technologies
AQB
$4.66M
$1K ﹤0.01%
+22
New +$2.06K
ARE icon
1058
Alexandria Real Estate Equities
ARE
$8.97B
$1K ﹤0.01%
7
– –
DCH
1059
Dauch Corp
DCH
$1.34B
$1K ﹤0.01%
216
-15
-6% -$137
BR icon
1060
Broadridge
BR
$17.8B
$1K ﹤0.01%
10
– –
BZUN
1061
Baozun
BZUN
$167M
$1K ﹤0.01%
104
-4
-4% -$98
CE icon
1062
Celanese
CE
$4.9B
$1K ﹤0.01%
8
-26
-76% -$4K
CHGG icon
1063
Chegg
CHGG
$110M
$1K ﹤0.01%
26
– –
COO icon
1064
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
12
-24
-67% -$2.56K
DB icon
1065
Deutsche Bank
DB
$69B
$1K ﹤0.01%
85
– –
ENR icon
1066
Energizer
ENR
$1.44B
$1K ﹤0.01%
49
– –
EQNR icon
1067
Equinor
EQNR
$97.7B
$1K ﹤0.01%
46
– –
EQR icon
1068
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
16
-1
-6% -$83
FDN icon
1069
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
5
– –
FOX icon
1070
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
43
– –
FOXA icon
1071
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
26
– –
FRT icon
1072
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
15
– –
FTNT icon
1073
Fortinet
FTNT
$119B
$1K ﹤0.01%
20
– –
FWONK icon
1074
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
21
– –
GL icon
1075
Globe Life
GL
$14.2B
$1K ﹤0.01%
17
– –
41 42
43
44 45

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PA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.