We are live on ! Find out more
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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.2B
$197K 0.01%
1,800
– –
MU icon
352
Micron Technology
MU
$930B
$197K 0.01%
2,319
-96
-4% -$8.1K
SLE icon
353
Super League Enterprise
SLE
$4.28M
$194K 0.01%
4
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$155B
$194K 0.01%
2,958
+2,337
+376% +$153K
FCT
355
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$193K 0.01%
15,164
+5,991
+65% +$74.3K
SDOG icon
356
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$192K 0.01%
3,630
– –
DXCM icon
357
DexCom
DXCM
$32.2B
$187K 0.01%
1,748
+1,668
+2,085% +$160K
CVS icon
358
CVS Health
CVS
$133B
$186K 0.01%
2,235
-55
-2% -$4.5K
FCAC
359
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$186K 0.01%
20,000
– –
ARWR icon
360
Arrowhead Research
ARWR
$11.9B
$185K 0.01%
2,233
– –
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$14.6B
$185K 0.01%
+4,130
New +$186K
AVNS
362
DELISTED
Avanos Medical
AVNS
$182K 0.01%
5
– –
FDX icon
363
FedEx
FDX
$72.7B
$182K 0.01%
610
+1
+0.2% +$297
JCI icon
364
Johnson Controls International
JCI
$88.8B
$182K 0.01%
2,640
-29
-1% -$1.87K
CI icon
365
Cigna
CI
$73.8B
$181K 0.01%
1,007
+257
+34% +$64.2K
ASIX icon
366
AdvanSix
ASIX
$541M
$179K 0.01%
6
– –
D icon
367
Dominion Energy
D
$60.8B
$179K 0.01%
2,436
-43
-2% -$3.32K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.01%
1,100
-9
-0.8% -$1.41K
BHP icon
369
BHP
BHP
$215B
$178K 0.01%
2,746
+2,354
+601% +$156K
FTV icon
370
Fortive
FTV
$17.9B
$178K 0.01%
3,387
+3,185
+1,577% +$172K
VMW
371
DELISTED
VMware, Inc
VMW
$178K 0.01%
1,112
+62
+6% +$9.92K
DNTH icon
372
Dianthus Therapeutics
DNTH
$5.84B
$177K 0.01%
1,131
– –
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$177K 0.01%
4,227
– –
RSG icon
374
Republic Services
RSG
$64.8B
$176K 0.01%
1,591
+26
+2% +$2.79K
USO icon
375
United States Oil Fund
USO
$2.15B
$175K 0.01%
3,500
– –
13 14
15
16 17

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.