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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
PCQ
276
Pimco California Municipal Income Fund
PCQ
$163M
$363K 0.01%
19,000
– –
KOR
277
DELISTED
Corvus Gold Inc. Common Shares
KOR
$360K 0.01%
131,563
– –
STAG icon
278
STAG Industrial
STAG
$7.38B
$358K 0.01%
9,535
+1,410
+17% +$51.4K
LMACA
279
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$356K 0.01%
+35,000
New +$357K
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$346K 0.01%
7,666
– –
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.64B
$344K 0.01%
6,700
+2,300
+52% +$123K
DVAX
282
DELISTED
Dynavax Technologies
DVAX
$341K 0.01%
34,604
– –
GD icon
283
General Dynamics
GD
$104B
$339K 0.01%
1,802
– –
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$337K 0.01%
5,680
– –
CAG icon
285
Conagra Brands
CAG
$6.94B
$335K 0.01%
9,219
+8,341
+950% +$312K
WHR icon
286
Whirlpool
WHR
$2.43B
$330K 0.01%
1,514
– –
DE icon
287
Deere & Co
DE
$160B
$328K 0.01%
926
-26
-3% -$9.49K
PH icon
288
Parker-Hannifin
PH
$123B
$328K 0.01%
1,067
+9
+0.9% +$2.79K
AGNC icon
289
AGNC Investment
AGNC
$12.4B
$327K 0.01%
19,235
– –
ATVI
290
DELISTED
Activision Blizzard
ATVI
$321K 0.01%
3,368
-29
-0.9% -$2.75K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$73.8B
$316K 0.01%
4,347
+1,092
+34% +$75.6K
BIPC icon
292
Brookfield Infrastructure
BIPC
$5.2B
$314K 0.01%
6,240
– –
ROKU icon
293
Roku
ROKU
$21.5B
$308K 0.01%
670
-1,198
-64% -$424K
FIS icon
294
Fidelity National Information Services
FIS
$23.1B
$306K 0.01%
2,157
+166
+8% +$24.7K
BIP icon
295
Brookfield Infrastructure Partners
BIP
$19.2B
$305K 0.01%
8,235
– –
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$301K 0.01%
1,500
-1,699
-53% -$332K
GWW icon
297
W.W. Grainger
GWW
$65.3B
$300K 0.01%
685
+115
+20% +$50.7K
MYI icon
298
BlackRock MuniYield Quality Fund III
MYI
$709M
$291K 0.01%
19,500
– –
ULTA icon
299
Ulta Beauty
ULTA
$22B
$290K 0.01%
838
+125
+18% +$41K
FXC icon
300
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$285K 0.01%
3,600
– –
10 11
12
13 14

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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
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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.