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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
ZM icon
126
Zoom
ZM
$27.8B
$1.8M 0.07%
6,898
– –
XOM icon
127
ExxonMobil
XOM
$638B
$1.79M 0.07%
30,481
-9,015
-23% -$514K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.6B
$1.76M 0.07%
17,192
+3,320
+24% +$351K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.75M 0.07%
17,782
+1
+0% +$101
PAYC icon
130
Paycom
PAYC
$7.53B
$1.72M 0.06%
3,470
– –
VCV icon
131
Invesco California Value Municipal Income Trust
VCV
$515M
$1.67M 0.06%
120,887
+12,808
+12% +$180K
PFE icon
132
Pfizer
PFE
$143B
$1.66M 0.06%
38,595
+6,601
+21% +$292K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.06%
4
-4
-50% -$1.69M
SLV icon
134
iShares Silver Trust
SLV
$27.8B
$1.61M 0.06%
78,617
– –
NFLX icon
135
Netflix
NFLX
$298B
$1.61M 0.06%
26,370
-5,480
-17% -$302K
ACN icon
136
Accenture
ACN
$100B
$1.56M 0.06%
4,870
-54
-1% -$17.6K
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.45B
$1.56M 0.06%
50,294
+8,218
+20% +$261K
UBER icon
138
Uber
UBER
$142B
$1.54M 0.06%
34,436
+55
+0.2% +$2.4K
MCA
139
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.5M 0.06%
94,284
-428
-0.5% -$6.81K
EVM
140
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.5M 0.06%
125,743
+11,126
+10% +$134K
CSCO icon
141
Cisco
CSCO
$456B
$1.5M 0.06%
27,532
+14,003
+104% +$786K
AXP icon
142
American Express
AXP
$228B
$1.42M 0.05%
8,478
-231
-3% -$38.6K
BL icon
143
BlackLine
BL
$1.83B
$1.4M 0.05%
11,846
– –
DDOG icon
144
Datadog
DDOG
$96.6B
$1.38M 0.05%
9,776
+2,676
+38% +$338K
BHK icon
145
BlackRock Core Bond Trust
BHK
$647M
$1.38M 0.05%
83,273
+19,546
+31% +$324K
REXR icon
146
Rexford Industrial Realty
REXR
$8.46B
$1.38M 0.05%
24,138
+597
+3% +$36K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.05%
11,978
+11
+0.1% +$1.29K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
$1.36M 0.05%
17,460
– –
ADBE icon
149
Adobe
ADBE
$98.7B
$1.35M 0.05%
2,351
-53
-2% -$33.4K
NVDA icon
150
NVIDIA
NVDA
$4.79T
$1.32M 0.05%
63,750
-2,450
-4% -$50.9K
4 5
6
7 8

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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.