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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
BRFS
1151
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
183
– –
BTI icon
1152
British American Tobacco
BTI
$133B
$0 ﹤0.01%
19
– –
CENN icon
1153
Cenntro
CENN
$8.06M
– –
-1
Closed -$5K
CF icon
1154
CF Industries
CF
$19.3B
$0 ﹤0.01%
15
– –
CLDX icon
1155
Celldex Therapeutics
CLDX
$3.02B
$0 ﹤0.01%
8
– –
CPB icon
1156
Campbell Soup
CPB
$6.58B
$0 ﹤0.01%
12
– –
DINO icon
1157
HF Sinclair
DINO
$16.7B
$0 ﹤0.01%
16
– –
DOCS icon
1158
Doximity
DOCS
$3.82B
– –
-405
Closed -$24K
DOYU
1159
DouYu International Holdings
DOYU
$142M
$0 ﹤0.01%
2
– –
DVA icon
1160
DaVita
DVA
$15.3B
– –
-17
Closed -$2K
ECH icon
1161
iShares MSCI Chile ETF
ECH
$1.02B
– –
-1,500
Closed -$43K
ELAN icon
1162
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
4
– –
EMB icon
1163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
1
– –
ESGR
1164
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
EVER icon
1165
EverQuote
EVER
$886M
– –
-52
Closed -$2K
EXPE icon
1166
Expedia Group
EXPE
$35.2B
$0 ﹤0.01%
5
– –
FL
1167
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+1
New +$56
FLS icon
1168
Flowserve
FLS
$9.63B
$0 ﹤0.01%
27
– –
FNF icon
1169
Fidelity National Financial
FNF
$14B
$0 ﹤0.01%
3
– –
FTI icon
1170
TechnipFMC
FTI
$27.5B
– –
-535
Closed -$5K
FWONA icon
1171
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
10
– –
GEN icon
1172
Gen Digital
GEN
$16.3B
$0 ﹤0.01%
17
– –
GT icon
1173
Goodyear
GT
$2.04B
– –
-130
Closed -$2K
HRI icon
1174
Herc Holdings
HRI
$4.88B
$0 ﹤0.01%
+2
New +$253
HRB icon
1175
H&R Block
HRB
$5.61B
$0 ﹤0.01%
23
– –
45 46
47
48 49

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.