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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 74.18%
2 Technology 5.24%
3 Financials 5.22%
4 Communication Services 3.01%
5 Consumer Discretionary 2.98%
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
$2.59M
– –
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
$1.42B
$0 ﹤0.01%
16
– –
AEG icon
1133
Aegon
AEG
$13.4B
$0 ﹤0.01%
7
– –
AFRM icon
1134
Affirm
AFRM
$24.3B
– –
-100
Closed -$7K
AIV
1135
Aimco
AIV
$333M
– –
-9
Closed -$60K
ALLO icon
1136
Allogene Therapeutics
ALLO
$594M
$0 ﹤0.01%
32
– –
ALRS icon
1137
Alerus Financial
ALRS
$832M
$0 ﹤0.01%
+20
New +$575
ARCT icon
1138
Arcturus Therapeutics
ARCT
$450M
– –
-56
Closed -$2K
ARKW icon
1139
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-100
Closed -$15K
ASIX icon
1140
AdvanSix
ASIX
$451M
$0 ﹤0.01%
6
– –
ASMB icon
1141
Assembly Biosciences
ASMB
$532M
– –
-41
Closed -$2K
AVNS
1142
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
AVY icon
1143
Avery Dennison
AVY
$13B
$0 ﹤0.01%
4
– –
BAND
1144
Bandwidth Inc
BAND
$1.61B
– –
-14
Closed -$2K
BATRA icon
1145
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
4
– –
BATRK icon
1146
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
8
– –
BB icon
1147
BlackBerry
BB
$4.57B
$0 ﹤0.01%
7
– –
BEPC icon
1148
Brookfield Renewable
BEPC
$5.39B
– –
-505
Closed -$21K
BKTI icon
1149
BK Technologies
BKTI
$267M
– –
0
– –
BNL icon
1150
Broadstone Net Lease
BNL
$3.83B
– –
-11,491
Closed -$269K
44 45
46
47 48

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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.