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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
EOT
326
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$236K 0.01%
10,453
– –
UPWK icon
327
Upwork
UPWK
$1.13B
$233K 0.01%
4
– –
WDAY icon
328
Workday
WDAY
$39.6B
$232K 0.01%
970
+195
+25% +$46.9K
MMU
329
Western Asset Managed Municipals Fund
MMU
$548M
$231K 0.01%
17,000
– –
NXPI icon
330
NXP Semiconductors
NXPI
$57.8B
$224K 0.01%
1,088
+151
+16% +$30.3K
BATRK icon
331
Atlanta Braves Holdings Series B
BATRK
$3.26B
$222K 0.01%
8
– –
ITW icon
332
Illinois Tool Works
ITW
$82.6B
$222K 0.01%
989
-18
-2% -$4.12K
WORK
333
DELISTED
Slack Technologies, Inc.
WORK
$222K 0.01%
+5
New +$214
AKAM icon
334
Akamai
AKAM
$16.7B
$221K 0.01%
1,893
+274
+17% +$30.6K
TSM icon
335
TSMC
TSM
$2.1T
$220K 0.01%
1,825
– –
ALC icon
336
Alcon
ALC
$33.6B
$219K 0.01%
3,118
+1,051
+51% +$74.9K
AVGO icon
337
Broadcom
AVGO
$1.85T
$218K 0.01%
4,570
+350
+8% +$16.2K
F icon
338
Ford
F
$58.5B
$216K 0.01%
14,518
-554
-4% -$7.37K
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$15.4B
$214K 0.01%
+3,670
New +$214K
SHOP icon
340
Shopify
SHOP
$152B
$213K 0.01%
1,460
+1,260
+630% +$155K
OZK icon
341
Bank OZK
OZK
$5.6B
$211K 0.01%
5,000
– –
AI icon
342
C3.ai
AI
$1.43B
$210K 0.01%
3,361
+1,180
+54% +$73.3K
MCK icon
343
McKesson
MCK
$100B
$210K 0.01%
1,094
-38
-3% -$7.34K
TSCO icon
344
Tractor Supply
TSCO
$16.1B
$208K 0.01%
5,580
+1,260
+29% +$46.2K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$30.7B
$207K 0.01%
+3,080
New +$208K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$207K 0.01%
3,007
-23
-0.8% -$1.41K
PLTR icon
347
Palantir
PLTR
$295B
$203K 0.01%
7,686
+2,886
+60% +$66.7K
SE icon
348
Sea Limited
SE
$65.4B
$202K 0.01%
734
+242
+49% +$61.4K
LYFT icon
349
Lyft
LYFT
$6.02B
$201K 0.01%
3,316
+444
+15% +$25.5K
UAL icon
350
United Airlines
UAL
$39.4B
$200K 0.01%
3,827
-459
-11% -$25.5K
12 13
14
15 16

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PA
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DSC
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AS
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CRC
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PWM
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AC
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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.