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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
REG icon
1101
Regency Centers
REG
$14.7B
$1K ﹤0.01%
16
– –
RJF icon
1102
Raymond James Financial
RJF
$33.7B
$1K ﹤0.01%
15
– –
SAN icon
1103
Banco Santander
SAN
$202B
$1K ﹤0.01%
373
– –
SLG icon
1104
SL Green Realty
SLG
$3.75B
$1K ﹤0.01%
26
– –
SMFG icon
1105
Sumitomo Mitsui Financial
SMFG
$165B
$1K ﹤0.01%
250
– –
SNPS icon
1106
Synopsys
SNPS
$74.1B
$1K ﹤0.01%
5
– –
SPRU icon
1107
Spruce Power Holding Corp
SPRU
$35.8M
$1K ﹤0.01%
+39
New +$2.08K
SYF icon
1108
Synchrony
SYF
$24.8B
$1K ﹤0.01%
26
– –
TDC icon
1109
Teradata
TDC
$2.91B
$1K ﹤0.01%
24
– –
TEF
1110
DELISTED
Telefonica
TEF
$1K ﹤0.01%
239
– –
UCTT
1111
Ultra Clean Holdings
UCTT
$3.83B
$1K ﹤0.01%
45
– –
UHS icon
1112
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
9
– –
VFC icon
1113
VF Corp
VFC
$5.7B
$1K ﹤0.01%
23
– –
VVV icon
1114
Valvoline
VVV
$4.92B
$1K ﹤0.01%
54
– –
WKHS icon
1115
Workhorse Group
WKHS
$34M
– –
0
– –
WST icon
1116
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
3
– –
WU icon
1117
Western Union
WU
$1.99B
$1K ﹤0.01%
78
-40
-34% -$884
XYL icon
1118
Xylem
XYL
$27.5B
$1K ﹤0.01%
13
– –
BTX
1119
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$1K ﹤0.01%
+100
New +$1.94K
UFOX
1120
Defiance Space and Connective Tech ETF
UFOX
$838M
$1K ﹤0.01%
40
– –
NVRO
1121
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
16
– –
LSXMA
1122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
54
– –
FUV
1123
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+9
New +$2.45K
FSR
1124
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+135
New +$2.03K
FCRD
1125
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
350
– –
43 44
45
46 47

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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.