We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$427M
Cap. Flow
+$276M
Cap. Flow %
10.45%
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
108

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$58.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$15.4M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.84M
2
UBER icon
Uber
UBER
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.65M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
TDOC icon
Teladoc Health
TDOC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.64%
2 Financials 5.48%
3 Technology 5.12%
4 Consumer Discretionary 3.48%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$106B
$592K 0.02%
5,237
+874
+20% +$97.5K
TRV icon
227
Travelers Companies
TRV
$78.8B
$585K 0.02%
3,907
+526
+16% +$81.6K
T icon
228
AT&T
T
$183B
$582K 0.02%
26,763
-833
-3% -$18.9K
ZTS icon
229
Zoetis
ZTS
$30.3B
$579K 0.02%
3,109
+208
+7% +$36.1K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$565K 0.02%
1,148
– –
AEM icon
231
Agnico Eagle Mines
AEM
$99.7B
$555K 0.02%
9,173
+162
+2% +$10.8K
LAZR
232
DELISTED
Luminar Technologies
LAZR
$549K 0.02%
1,667
+1,374
+469% +$453K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$536K 0.02%
1,706
– –
CRSP icon
234
CRISPR Therapeutics
CRSP
$5.01B
$534K 0.02%
3,300
– –
CZR icon
235
Caesars Entertainment
CZR
$6.04B
$520K 0.02%
5,012
+5
+0.1% +$504
KO icon
236
Coca-Cola
KO
$382B
$516K 0.02%
10,403
+443
+4% +$24.1K
WMT icon
237
Walmart Inc
WMT
$858B
$493K 0.02%
10,497
+450
+4% +$21K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$12.6B
$488K 0.02%
12,400
+3,700
+43% +$143K
PARA
239
DELISTED
Paramount Global Class B
PARA
$485K 0.02%
10,682
+9,756
+1,054% +$403K
DOCU
240
DocuSign
DOCU
$13.4B
$483K 0.02%
1,728
-29
-2% -$6.48K
REAL icon
241
The RealReal
REAL
$1.15B
$475K 0.02%
24,044
– –
MS icon
242
Morgan Stanley
MS
$324B
$469K 0.02%
5,110
-4,970
-49% -$426K
ALHC icon
243
Alignment Healthcare
ALHC
$2.15B
$467K 0.02%
+20,000
New +$487K
GEN icon
244
Gen Digital
GEN
$18.7B
$463K 0.02%
17
– –
VIS icon
245
Vanguard Industrials ETF
VIS
$7.72B
$462K 0.02%
2,352
-30
-1% -$5.9K
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$461K 0.02%
6,360
– –
MO icon
247
Altria Group
MO
$117B
$458K 0.02%
9,433
+6,329
+204% +$311K
SWK icon
248
Stanley Black & Decker
SWK
$13.4B
$457K 0.02%
2,231
– –
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.74B
$450K 0.02%
2,467
+155
+7% +$28.3K
AGI icon
250
Alamos Gold
AGI
$14.7B
$444K 0.02%
58,048
+139
+0.2% +$1.19K
8 9
10
11 12

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

Evoke Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Evoke Wealth held 1,270 positions worth $2.64B, up 19% from $2.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $276M of net new capital in Q2 2021, opening 88 new positions and adding to 278 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 70,422 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Uber, an estimated $2.08M trimmed.

  • Evoke Wealth's largest Q2 2021 buy was Marriott Vacations Worldwide: 70,422 shares worth $11.2M.
  • Evoke Wealth added most to RPAR Risk Parity ETF in Q2 2021, an estimated $58.2M increase.
  • Evoke Wealth's biggest Q2 2021 reduction was Uber, cutting an estimated $2.08M.
  • Evoke Wealth fully exited iShares MSCI South Korea ETF in Q2 2021, selling an estimated $4.84M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.64B portfolio in Q2 2021.
  • Evoke Wealth opened 88 new positions and closed 108 in Q2 2021.
  • Evoke Wealth's portfolio value rose 19% quarter-over-quarter to $2.64B.

Based on Evoke Wealth's 13F filing for Q2 2021, filed 5 Aug 2021.