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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.1B
$941K 0.04%
6,015
– –
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$909K 0.03%
34,247
– –
PCK
178
DELISTED
Pimco California Municipal Income Fund II
PCK
$889K 0.03%
92,100
+8,200
+10% +$79.2K
PYPL icon
179
PayPal
PYPL
$48.9B
$880K 0.03%
3,382
+49
+1% +$13.9K
RY icon
180
Royal Bank of Canada
RY
$293B
$876K 0.03%
8,813
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$874K 0.03%
1,530
-90
-6% -$49.4K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49B
$863K 0.03%
5,936
-1
-0% -$149
ROST icon
183
Ross Stores
ROST
$80.7B
$859K 0.03%
7,897
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$854K 0.03%
11,450
– –
AVB icon
185
AvalonBay Communities
AVB
$26.6B
$811K 0.03%
3,659
+179
+5% +$40.2K
NEE icon
186
NextEra Energy
NEE
$183B
$804K 0.03%
10,241
-73
-0.7% -$5.89K
ESS icon
187
Essex Property Trust
ESS
$18.3B
$788K 0.03%
2,450
– –
KREF
188
KKR Real Estate Finance Trust
KREF
$448M
$781K 0.03%
36,300
+7,000
+24% +$148K
T icon
189
AT&T
T
$159B
$768K 0.03%
37,681
+10,918
+41% +$229K
SBUX icon
190
Starbucks
SBUX
$120B
$762K 0.03%
6,916
-26,249
-79% -$3.07M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$757K 0.03%
9,240
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$220B
$749K 0.03%
15,504
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$741K 0.03%
9,000
– –
GS icon
194
Goldman Sachs
GS
$301B
$738K 0.03%
1,953
+175
+10% +$68.3K
CNI icon
195
Canadian National Railway
CNI
$76.8B
$716K 0.03%
6,198
– –
BUD icon
196
AB InBev
BUD
$167B
$715K 0.03%
12,697
+319
+3% +$20K
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.8B
$715K 0.03%
24,274
+3,735
+18% +$122K
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$711K 0.03%
45,200
+2,013
+5% +$32K
COUP
199
DELISTED
Coupa Software Incorporated
COUP
$706K 0.03%
3,223
– –
TROW icon
200
T. Rowe Price
TROW
$24B
$690K 0.03%
3,512
-173
-5% -$36.4K
6 7
8
9 10

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PWM
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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.