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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
SPG icon
301
Simon Property Group
SPG
$74.4B
$285K 0.01%
2,184
-40
-2% -$4.97K
EQIX icon
302
Equinix
EQIX
$101B
$279K 0.01%
348
+41
+13% +$30.5K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$190B
$279K 0.01%
3,726
+3,351
+894% +$253K
HON icon
304
Honeywell
HON
$77B
$275K 0.01%
1,328
-188
-12% -$39.7K
MNST icon
305
Monster Beverage
MNST
$94.3B
$273K 0.01%
5,968
+1,804
+43% +$84.7K
SPLK
306
DELISTED
Splunk Inc
SPLK
$270K 0.01%
1,870
+467
+33% +$59.5K
BNL icon
307
Broadstone Net Lease
BNL
$4.11B
$269K 0.01%
+11,491
New +$247K
COR icon
308
Cencora
COR
$60.6B
$269K 0.01%
2,346
-48
-2% -$5.67K
CLDX icon
309
Celldex Therapeutics
CLDX
$2.99B
$268K 0.01%
8
– –
AYX
310
DELISTED
Alteryx Inc
AYX
$265K 0.01%
3,082
– –
APTV icon
311
Aptiv
APTV
$12B
$264K 0.01%
1,681
+443
+36% +$64.9K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.3B
$262K 0.01%
841
-230
-21% -$69.2K
ASML icon
313
ASML
ASML
$626B
$261K 0.01%
378
+74
+24% +$48.8K
COST icon
314
Costco
COST
$422B
$259K 0.01%
656
+18
+3% +$6.81K
DRI icon
315
Darden Restaurants
DRI
$23.3B
$248K 0.01%
1,698
-2
-0.1% -$281
NZF icon
316
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$247K 0.01%
14,308
– –
EIM
317
Eaton Vance Municipal Bond Fund
EIM
$491M
$246K 0.01%
18,000
– –
C icon
318
Citigroup
C
$222B
$245K 0.01%
3,462
+444
+15% +$32.9K
IBM icon
319
IBM
IBM
$211B
$245K 0.01%
1,747
-54
-3% -$7.38K
ALL icon
320
Allstate
ALL
$68B
$243K 0.01%
1,854
+15
+0.8% +$1.94K
TEAM icon
321
Atlassian
TEAM
$25.6B
$241K 0.01%
939
+221
+31% +$51.7K
ESGR
322
DELISTED
Enstar Group
ESGR
$239K 0.01%
1
– –
VOD icon
323
Vodafone
VOD
$36.3B
$239K 0.01%
13,529
– –
MFM
324
Aberdeen Municipal Income Fund
MFM
$221M
$238K 0.01%
33,350
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$133B
$237K 0.01%
3,834
+118
+3% +$7.69K
11 12
13
14 15

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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.