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
BLK icon
376
Blackrock
BLK
$169B
$174K 0.01%
339
-10
-3% -$8.45K
DOL icon
377
WisdomTree True Developed International Fund
DOL
$830M
$171K 0.01%
+3,471
New +$172K
COIN icon
378
Coinbase
COIN
$38.6B
$168K 0.01%
+663
New +$172K
EL icon
379
Estee Lauder
EL
$30.4B
$168K 0.01%
529
-22
-4% -$6.67K
PM icon
380
Philip Morris
PM
$297B
$168K 0.01%
1,672
-121
-7% -$11.6K
RHI icon
381
Robert Half
RHI
$3.87B
$168K 0.01%
1,889
-8
-0.4% -$698
SU icon
382
Suncor Energy
SU
$79.4B
$168K 0.01%
7,000
– –
ARKK icon
383
ARK Innovation ETF
ARKK
$5.64B
$165K 0.01%
1,258
+973
+341% +$113K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$162K 0.01%
2,423
+869
+56% +$57.3K
INDY icon
385
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$162K 0.01%
3,465
– –
TXN icon
386
Texas Instruments
TXN
$252B
$162K 0.01%
840
-887
-51% -$166K
INGR icon
387
Ingredion
INGR
$6.27B
$158K 0.01%
1,732
– –
SCHW
388
Charles Schwab
SCHW
$183B
$156K 0.01%
2,149
-21
-1% -$1.49K
THM
389
International Tower Hill Mines
THM
$458M
$155K 0.01%
147,500
– –
CB icon
390
Chubb
CB
$135B
$152K 0.01%
1,131
-3
-0.3% -$497
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.6B
$150K 0.01%
1,794
+380
+27% +$30.1K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.01%
2,849
-33
-1% -$1.77K
MBB icon
393
iShares MBS ETF
MBB
$38.9B
$149K 0.01%
1,376
– –
THG icon
394
Hanover Insurance
THG
$8.1B
$146K 0.01%
1,077
– –
HDV
395
iShares Core High Dividend ETF
HDV
$14.5B
$145K 0.01%
7,500
– –
TDUP icon
396
ThredUp
TDUP
$746M
$145K 0.01%
+5,000
New +$108K
GAM
397
General American Investors Company
GAM
$1.56B
$144K 0.01%
3,322
– –
DEM icon
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$140K 0.01%
+3,056
New +$140K
MCW
399
DELISTED
Mister Car Wash
MCW
$140K 0.01%
+6,500
New +$138K
ELAN icon
400
Elanco Animal Health
ELAN
$13.2B
$139K 0.01%
4
– –
14 15
16
17 18

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.