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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
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$2.79M 0.1%
165,229
-1
-0% -$16
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.66M 0.1%
174,750
+16,500
+10% +$261K
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.66M 0.1%
47,665
– –
MIN
104
Aberdeen Intermediate Income Fund
MIN
$273M
$2.66M 0.1%
735,333
+30,000
+4% +$111K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.5B
$2.63M 0.1%
10,308
+2,277
+28% +$596K
ABBV icon
106
AbbVie
ABBV
$455B
$2.62M 0.1%
24,251
-133
-0.5% -$15.2K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$2.55M 0.1%
20,020
+3,280
+20% +$452K
VEEV icon
108
Veeva Systems
VEEV
$32.7B
$2.53M 0.1%
8,781
– –
NSC icon
109
Norfolk Southern
NSC
$75B
$2.42M 0.09%
10,102
-283
-3% -$72.6K
SHC icon
110
Sotera Health
SHC
$5.09B
$2.35M 0.09%
90,021
-1,295
-1% -$31.3K
CLNE icon
111
Clean Energy Fuels
CLNE
$425M
$2.34M 0.09%
287,018
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.5B
$2.32M 0.09%
29,749
+1,545
+5% +$124K
NKX icon
113
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.29M 0.09%
138,938
+12,499
+10% +$205K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.08%
19,693
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$2.25M 0.08%
44,728
+5,120
+13% +$265K
VRSN icon
116
VeriSign
VRSN
$25.9B
$2.21M 0.08%
10,793
+2,323
+27% +$509K
RAMP icon
117
LiveRamp
RAMP
$2.3B
$2.16M 0.08%
45,795
-612
-1% -$27.6K
DHR icon
118
Danaher
DHR
$138B
$2.09M 0.08%
7,736
-419
-5% -$114K
BA icon
119
Boeing
BA
$175B
$2.08M 0.08%
9,436
-47
-0.5% -$10.5K
ABT icon
120
Abbott
ABT
$183B
$1.99M 0.07%
16,820
-76
-0.4% -$9.34K
QCOM icon
121
Qualcomm
QCOM
$159B
$1.98M 0.07%
15,329
+304
+2% +$43.1K
AMGN icon
122
Amgen
AMGN
$209B
$1.96M 0.07%
9,238
+269
+3% +$61.9K
UNP icon
123
Union Pacific
UNP
$172B
$1.89M 0.07%
9,660
+121
+1% +$26.1K
BIT icon
124
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.83M 0.07%
97,898
+10,633
+12% +$198K
CDW icon
125
CDW
CDW
$18.6B
$1.82M 0.07%
9,999
-143
-1% -$27K
3 4
5
6 7

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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.