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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
NWL icon
1201
Newell Brands
NWL
$2.4B
$0 ﹤0.01%
40
– –
PMVP icon
1202
PMV Pharmaceuticals
PMVP
$72.7M
– –
-3,403
Closed -$116K
PRGO icon
1203
Perrigo
PRGO
$1.88B
$0 ﹤0.01%
13
– –
PRTS icon
1204
CarParts.com
PRTS
$70M
– –
-240
Closed -$49K
QMCO icon
1205
Quantum Corp
QMCO
$917M
– –
-15
Closed -$2K
RKT icon
1206
Rocket Companies
RKT
$37.3B
– –
-1,000
Closed -$19K
RNR icon
1207
RenaissanceRe
RNR
$13.7B
– –
-13
Closed -$2K
STX icon
1208
Seagate
STX
$176B
$0 ﹤0.01%
10
-417
-98% -$36.3K
TAP icon
1209
Molson Coors Class B
TAP
$7.32B
$0 ﹤0.01%
17
– –
TDUP icon
1210
ThredUp
TDUP
$326M
– –
-5,000
Closed -$145K
TER icon
1211
Teradyne
TER
$52B
$0 ﹤0.01%
5
– –
TLK icon
1212
Telkom Indonesia
TLK
$14.8B
$0 ﹤0.01%
37
– –
TMHC
1213
DELISTED
Taylor Morrison
TMHC
– –
-71
Closed -$2K
TOL icon
1214
Toll Brothers
TOL
$12.4B
– –
-100
Closed -$6K
TPIC
1215
DELISTED
TPI Composites
TPIC
– –
-59
Closed -$3K
UNFI icon
1216
United Natural Foods
UNFI
$2.7B
– –
-69
Closed -$3K
UPWK icon
1217
Upwork
UPWK
$1.08B
$0 ﹤0.01%
4
– –
USO icon
1218
United States Oil Fund
USO
$2.35B
– –
-3,500
Closed -$175K
UVXY icon
1219
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
VAL.WS icon
1220
Valaris Ltd Warrants
VAL.WS
$864M
$0 ﹤0.01%
206
– –
VXX icon
1221
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-63
Closed -$29K
VYX icon
1222
NCR Voyix
VYX
$1.04B
$0 ﹤0.01%
39
– –
WB icon
1223
Weibo
WB
$1.62B
$0 ﹤0.01%
+20
New +$1.08K
WIT icon
1224
Wipro
WIT
$17.3B
$0 ﹤0.01%
144
– –
ZBRA icon
1225
Zebra Technologies
ZBRA
$16.2B
– –
-6,182
Closed -$3.27M
46 47 48
49
50

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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
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.