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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
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$630M 23.67%
26,071,098
+1,462,808
+6% +$36.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$203M 7.61%
470,202
+24,648
+6% +$10.9M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.9B
$119M 4.48%
3,421,230
+95,342
+3% +$3.39M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$110M 4.14%
864,591
+42,388
+5% +$5.47M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$104M 3.92%
1,045,536
-1,704
-0.2% -$175K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.9B
$101M 3.78%
509,955
-526
-0.1% -$107K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$83.9M 3.15%
2,295,038
+232,539
+11% +$8.66M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$80.7M 3.03%
363,299
+39,068
+12% +$8.91M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.6M 2.5%
1,333,777
+89,634
+7% +$4.63M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$65M 2.44%
164,310
-190
-0.1% -$77.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$55.3M 2.08%
128,534
+809
+0.6% +$357K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45M 1.69%
891,791
+137,369
+18% +$7.14M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$43.8M 1.64%
323,317
+28,413
+10% +$3.96M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$108B
$30.4M 1.14%
540,600
– –
AAPL icon
15
Apple
AAPL
$4.9T
$30.4M 1.14%
217,098
+13,542
+7% +$1.99M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.8B
$29M 1.09%
1,140,255
+3,608
+0.3% +$95.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$28.3M 1.06%
212,880
-1,900
-0.9% -$259K
MSFT icon
18
Microsoft
MSFT
$3.35T
$27.6M 1.04%
97,808
-1,848
-2% -$538K
BNS icon
19
Scotiabank
BNS
$107B
$23.8M 0.89%
387,200
– –
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$20.9M 0.79%
724,302
+120,991
+20% +$3.58M
TBT icon
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$18.4M 0.69%
1,000,000
– –
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$16.3M 0.61%
598,585
+77,001
+15% +$2.17M
ADI icon
23
Analog Devices
ADI
$179B
$14.7M 0.55%
87,750
-1,251
-1% -$210K
AMZN icon
24
Amazon
AMZN
$2.53T
$14.1M 0.53%
87,040
-8,260
-9% -$1.42M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.5M 0.51%
448,175
+118,234
+36% +$3.65M
1
2 3 4 5

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AS
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CRC
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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.