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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
+6.78%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Financials 5.45%
2 Technology 5.12%
3 Consumer Discretionary 3.48%
4 Healthcare 3.45%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$80.4B
$429K 0.02%
7,244
-100
-1% -$5.88K
AIRC
252
DELISTED
Apartment Income REIT Corp.
AIRC
$427K 0.02%
9
– –
FWONA icon
253
Liberty Media Series A
FWONA
$22.5B
$426K 0.02%
10
– –
INDA icon
254
iShares MSCI India ETF
INDA
$6.89B
$426K 0.02%
9,630
– –
OBDC icon
255
Blue Owl Capital
OBDC
$5.34B
$423K 0.02%
+29,000
New +$417K
ZYME icon
256
Zymeworks
ZYME
$1.61B
$422K 0.02%
12,179
– –
GSBD icon
257
Goldman Sachs BDC
GSBD
$969M
$421K 0.02%
+21,000
New +$415K
HLF icon
258
Herbalife
HLF
$1.29B
$416K 0.02%
7,886
– –
ARCC icon
259
Ares Capital
ARCC
$13.5B
$415K 0.02%
+21,200
New +$411K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$414K 0.02%
3,385
– –
GBDC icon
261
Golub Capital BDC
GBDC
$3.34B
$413K 0.02%
+26,800
New +$416K
AAP icon
262
Advance Auto Parts
AAP
$3.35B
$411K 0.02%
1,992
+27
+1% +$5.3K
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$410K 0.02%
11,720
– –
MRK icon
264
Merck
MRK
$322B
$408K 0.02%
6,198
-628
-9% -$46.7K
MFIC icon
265
MidCap Financial Investment
MFIC
$787M
$403K 0.02%
+28,800
New +$413K
PANW icon
266
Palo Alto Networks
PANW
$270B
$399K 0.02%
6,456
+2,418
+60% +$143K
ARI
267
Apollo Commercial Real Estate
ARI
$867M
$394K 0.01%
24,168
+2,000
+9% +$30.9K
CRWS icon
268
Crown Crafts
CRWS
$31.7M
$393K 0.01%
52,345
– –
GIS icon
269
General Mills
GIS
$19.1B
$384K 0.01%
6,296
+59
+0.9% +$3.65K
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
$383K 0.01%
3,400
+342
+11% +$36.3K
PFN
271
PIMCO Income Strategy Fund II
PFN
$698M
$379K 0.01%
34,278
-4,829
-12% -$51.2K
PCI
272
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$374K 0.01%
16,709
+7,634
+84% +$172K
LLY icon
273
Eli Lilly
LLY
$1.02T
$372K 0.01%
1,620
+77
+5% +$15.5K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$371K 0.01%
1,648
+208
+14% +$46.1K
GKOS icon
275
Glaukos
GKOS
$9.83B
$364K 0.01%
4,292
– –
9 10
11
12 13

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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 Financials at 5.5% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

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.