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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
CAJ
1126
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
– –
DBGI
1127
Digital Brands Group
DBGI
$8.15M
– –
0
– –
PTR
1128
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
22
– –
HNP
1129
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
66
-156
-70% -$2.67K
PBCT
1130
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
106
– –
NLSN
1131
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
84
– –
ADNT icon
1132
Adient
ADNT
$1.72B
$0 ﹤0.01%
16
– –
AEG icon
1133
Aegon
AEG
$14B
$0 ﹤0.01%
7
– –
AFRM icon
1134
Affirm
AFRM
$24.5B
– –
-100
Closed -$7K
AIV
1135
Aimco
AIV
$383M
– –
-9
Closed -$60K
ALLO icon
1136
Allogene Therapeutics
ALLO
$680M
$0 ﹤0.01%
32
– –
ALRS icon
1137
Alerus Financial
ALRS
$839M
$0 ﹤0.01%
+20
New +$575
ARCT icon
1138
Arcturus Therapeutics
ARCT
$168M
– –
-56
Closed -$2K
ARKW icon
1139
ARK Web x.0 ETF
ARKW
$1.65B
– –
-100
Closed -$15K
ASIX icon
1140
AdvanSix
ASIX
$555M
$0 ﹤0.01%
6
– –
ASMB icon
1141
Assembly Biosciences
ASMB
$516M
– –
-41
Closed -$2K
AVNS
1142
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
AVY icon
1143
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
4
– –
BAND
1144
Bandwidth Inc
BAND
$1.25B
– –
-14
Closed -$2K
BATRA icon
1145
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
4
– –
BATRK icon
1146
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
8
– –
BB icon
1147
BlackBerry
BB
$4.95B
$0 ﹤0.01%
7
– –
BEPC icon
1148
Brookfield Renewable
BEPC
$6.04B
– –
-505
Closed -$21K
BKTI icon
1149
BK Technologies
BKTI
$299M
– –
0
– –
BNL icon
1150
Broadstone Net Lease
BNL
$4.12B
– –
-11,491
Closed -$269K
44 45
46
47 48

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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
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.