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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
BND icon
151
Vanguard Total Bond Market
BND
$157B
$1.28M 0.05%
14,995
+3,335
+29% +$288K
KHC icon
152
Kraft Heinz
KHC
$30.9B
$1.27M 0.05%
34,632
– –
CRM icon
153
Salesforce
CRM
$150B
$1.25M 0.05%
4,841
+269
+6% +$68.3K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.24M 0.05%
3,668
-86
-2% -$30K
MMM icon
155
3M
MMM
$90.8B
$1.24M 0.05%
8,443
-253
-3% -$41K
DLY
156
DoubleLine Yield Opportunities Fund
DLY
$675M
$1.21M 0.05%
63,275
+3,389
+6% +$66.9K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.04%
22,615
-1,190
-5% -$64K
HD icon
158
Home Depot
HD
$331B
$1.16M 0.04%
3,533
-149
-4% -$48.9K
RTX icon
159
RTX Corp
RTX
$290B
$1.16M 0.04%
13,669
+822
+6% +$70.3K
INTC icon
160
Intel
INTC
$465B
$1.1M 0.04%
20,584
+6,250
+44% +$339K
BAC icon
161
Bank of America
BAC
$436B
$1.08M 0.04%
25,413
-272
-1% -$11K
MCD icon
162
McDonald's
MCD
$191B
$1.08M 0.04%
4,939
-24,762
-83% -$5.91M
VT icon
163
Vanguard Total World Stock ETF
VT
$77B
$1.07M 0.04%
10,509
-16
-0.2% -$1.68K
TSLX icon
164
Sixth Street Specialty
TSLX
$1.62B
$1.07M 0.04%
47,226
+4,499
+11% +$103K
CHD icon
165
Church & Dwight Co
CHD
$23.3B
$1.06M 0.04%
12,902
-38
-0.3% -$3.22K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.04M 0.04%
27,725
-8,306
-23% -$311K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.3B
$1.03M 0.04%
6,386
– –
AMT icon
168
American Tower
AMT
$79.9B
$1.03M 0.04%
3,863
-1
-0% -$285
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.04%
9,851
+47
+0.5% +$4.97K
ADP icon
170
Automatic Data Processing
ADP
$105B
$1.01M 0.04%
5,388
-18
-0.3% -$3.71K
EA icon
171
Electronic Arts
EA
$53B
$1M 0.04%
7,046
-129
-2% -$18.1K
TGT icon
172
Target
TGT
$65.3B
$998K 0.04%
4,366
-107
-2% -$26.8K
SYK icon
173
Stryker
SYK
$124B
$993K 0.04%
3,759
-15
-0.4% -$4.01K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$990K 0.04%
22,224
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$121B
$943K 0.04%
13,776
– –
5 6
7
8 9

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PA
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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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SC
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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.