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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 74.18%
2 Technology 5.24%
3 Financials 5.22%
4 Communication Services 3.01%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
201
DELISTED
Dynavax Technologies
DVAX
$689K 0.03%
35,904
+1,300
+4% +$17.3K
HDB icon
202
HDFC Bank
HDB
$116B
$679K 0.03%
18,590
– –
NOW icon
203
ServiceNow
NOW
$147B
$674K 0.03%
5,420
-85
-2% -$10.3K
VFH icon
204
Vanguard Financials ETF
VFH
$13.3B
$669K 0.03%
7,181
– –
GE icon
205
GE Aerospace
GE
$319B
$664K 0.02%
10,345
-99
-0.9% -$6.37K
LAZR
206
DELISTED
Luminar Technologies
LAZR
$649K 0.02%
2,775
+1,108
+66% +$293K
SNAP icon
207
Snap
SNAP
$9.86B
$644K 0.02%
8,731
– –
NBW
208
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$635K 0.02%
44,274
– –
ROK icon
209
Rockwell Automation
ROK
$46.3B
$633K 0.02%
2,155
– –
EIX icon
210
Edison International
EIX
$21B
$622K 0.02%
11,089
+6
+0.1% +$344
CZR icon
211
Caesars Entertainment
CZR
$6.04B
$618K 0.02%
5,506
+494
+10% +$48.3K
UPS icon
212
United Parcel Service
UPS
$87.1B
$618K 0.02%
3,395
-14
-0.4% -$2.76K
BABA icon
213
Alibaba
BABA
$272B
$617K 0.02%
4,171
-923
-18% -$168K
CVX icon
214
Chevron
CVX
$427B
$615K 0.02%
6,069
-1,588
-21% -$158K
ZTS icon
215
Zoetis
ZTS
$30.3B
$603K 0.02%
3,106
-3
-0.1% -$605
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$600K 0.02%
4,715
-3,378
-42% -$446K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$585K 0.02%
34,000
-6,900
-17% -$123K
CPNG icon
218
Coupang
CPNG
$26.4B
$574K 0.02%
+20,641
New +$713K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$106B
$571K 0.02%
5,237
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$12.6B
$554K 0.02%
14,300
+1,900
+15% +$74.5K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$553K 0.02%
1,148
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$551K 0.02%
21,156
-35,528
-63% -$880K
GSBD icon
223
Goldman Sachs BDC
GSBD
$1.09B
$539K 0.02%
28,700
+7,700
+37% +$147K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$531K 0.02%
1,706
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$531K 0.02%
13,438
-10,188
-43% -$424K
7 8
9
10 11

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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.