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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
GRMN
1076
Garmin
GRMN
$56.9B
$1K ﹤0.01%
8
-32
-80% -$5.2K
HCM icon
1077
HUTCHMED
HCM
$1.93B
$1K ﹤0.01%
28
– –
HES
1078
DELISTED
Hess
HES
$1K ﹤0.01%
25
– –
HII icon
1079
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
HRL icon
1080
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
25
– –
IBN icon
1081
ICICI Bank
IBN
$108B
$1K ﹤0.01%
67
– –
IEX icon
1082
IDEX
IEX
$17B
$1K ﹤0.01%
9
– –
IR icon
1083
Ingersoll Rand
IR
$32.4B
$1K ﹤0.01%
25
-12
-32% -$611
ITT icon
1084
ITT
ITT
$17.4B
$1K ﹤0.01%
22
– –
JBHT icon
1085
JB Hunt Transport Services
JBHT
$25.7B
$1K ﹤0.01%
8
– –
JRVR icon
1086
James River Group Holdings
JRVR
$204M
$1K ﹤0.01%
46
– –
LBRDA icon
1087
Liberty Broadband Class A
LBRDA
$4.91B
$1K ﹤0.01%
10
– –
LW icon
1088
Lamb Weston
LW
$7.21B
$1K ﹤0.01%
18
– –
MAA icon
1089
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
7
– –
MGM icon
1090
MGM Resorts International
MGM
$11.3B
$1K ﹤0.01%
37
– –
MKC icon
1091
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
24
– –
MKTX icon
1092
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
3
– –
NAT icon
1093
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
564
– –
NTAP icon
1094
NetApp
NTAP
$34.8B
$1K ﹤0.01%
18
– –
NTGR icon
1095
NETGEAR
NTGR
$641M
$1K ﹤0.01%
56
– –
NVT icon
1096
nVent Electric
NVT
$25.4B
$1K ﹤0.01%
41
– –
OHI icon
1097
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
64
-1
-2% -$34
PFG icon
1098
Principal Financial Group
PFG
$24.4B
$1K ﹤0.01%
23
– –
PSO icon
1099
Pearson
PSO
$10.2B
$1K ﹤0.01%
106
– –
PXF icon
1100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1K ﹤0.01%
42
– –
42 43
44
45 46

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.