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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
ZLAB icon
1226
Zai Lab
ZLAB
$2.06B
$0 ﹤0.01%
9
– –
BNT
1227
Brookfield Wealth Solutions
BNT
$11.7B
– –
-2
Closed -$52K
QVCGA
1228
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$7K
SAVE
1229
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
10
-665
-99% -$17.4K
WRK
1230
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
14
– –
AIRC
1231
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
9
– –
SGEN
1232
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-92
Closed -$15K
VMW
1233
DELISTED
VMware, Inc
VMW
– –
-1,112
Closed -$178K
CANO
1234
DELISTED
Cano Health, Inc.
CANO
– –
-972
Closed -$1.18M
DBTX
1235
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$0 ﹤0.01%
+100
New +$763
ARNC
1236
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
29
– –
CS
1237
DELISTED
Credit Suisse Group
CS
– –
-66,000
Closed -$692K
ZNH
1238
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
27
– –
OYST
1239
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-320
Closed -$6K
LMACW
1240
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-7,000
Closed -$15K
LMACA
1241
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-35,000
Closed -$356K
DRE
1242
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
16
– –
CTXS
1243
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
6
-8
-57% -$864
JOBS
1244
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
+11
New +$809
SRNG
1245
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,995
Closed -$20K
WRI
1246
DELISTED
Weingarten Realty Investors
WRI
– –
-3,375
Closed -$108K
ALXN
1247
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-88
Closed -$16K
WORK
1248
DELISTED
Slack Technologies, Inc.
WORK
– –
-5
Closed -$222K
FCACW
1249
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-60,000
Closed -$107K
FCAC
1250
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-20,000
Closed -$186K
46 47 48 49
50

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DSC
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AS
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CRC
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PWM
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AC
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GVAG
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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 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.