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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
HSBC icon
1176
HSBC
HSBC
$367B
– –
-29
Closed -$1K
HST icon
1177
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
32
– –
IEO icon
1178
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-25,000
Closed -$1.43M
INDA icon
1179
iShares MSCI India ETF
INDA
$6.88B
– –
-9,630
Closed -$426K
IRTC icon
1180
iRhythm Holdings
IRTC
$3.91B
– –
-16
Closed -$1K
JETS icon
1181
US Global Jets ETF
JETS
$786M
$0 ﹤0.01%
5
– –
JNPR
1182
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
22
– –
JXN icon
1183
Jackson Financial
JXN
$8.5B
$0 ﹤0.01%
+19
New +$517
KNDI
1184
Kandi Technologies Group
KNDI
$65.7M
$0 ﹤0.01%
+73
New +$369
KURA icon
1185
Kura Oncology
KURA
$826M
– –
-77
Closed -$2K
L icon
1186
Loews
L
$23.9B
$0 ﹤0.01%
14
– –
LDI icon
1187
loanDepot
LDI
$542M
– –
-2,000
Closed -$26K
LDOS icon
1188
Leidos
LDOS
$14.1B
$0 ﹤0.01%
7
– –
LEG icon
1189
Leggett & Platt
LEG
$1.37B
$0 ﹤0.01%
12
– –
LNT icon
1190
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
10
– –
MFG icon
1191
Mizuho Financial
MFG
$126B
$0 ﹤0.01%
263
– –
MGNI icon
1192
Magnite
MGNI
$2.78B
– –
-53
Closed -$2K
MHK icon
1193
Mohawk Industries
MHK
$7.29B
$0 ﹤0.01%
5
– –
MNKD icon
1194
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
200
– –
MPWR icon
1195
Monolithic Power Systems
MPWR
$64.7B
$0 ﹤0.01%
+1
New +$455
MVIS icon
1196
Microvision
MVIS
$85.7M
– –
-313
Closed -$5K
NEU icon
1197
NewMarket
NEU
$7.97B
– –
-4
Closed -$1K
NFE icon
1198
New Fortress Energy
NFE
$94.6M
– –
-600
Closed -$23K
NIO icon
1199
NIO
NIO
$12.1B
– –
-150
Closed -$8K
NOV icon
1200
NOV
NOV
$6.88B
$0 ﹤0.01%
68
– –
46 47
48
49 50

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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.