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EW
Evoke Wealth Portfolio holdings
AUM
$1.56M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$58.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$15.4M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$13.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.84M |
| 2 |
Uber
UBER
|
+$2.08M |
| 3 |
Amazon
AMZN
|
+$1.65M |
| 4 |
Lowe's Companies
LOW
|
+$1.26M |
| 5 |
Teladoc Health
TDOC
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.64% |
| 2 | Financials | 5.48% |
| 3 | Technology | 5.12% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$265B
| $139K | 0.01% |
1,521
| – | – |
|
402
Amplify Mobile Payments ETF
IPAY
$171M
| $138K | 0.01% |
1,958
+83
| +4% | +$5.8K |
|
|
DOYU
403
DouYu International Holdings
DOYU
$141M
| $137K | 0.01% |
+2
| New | +$172 |
|
404
Fidelity National Financial
FNF
$11.7B
| $130K | ﹤0.01% |
3
-164
| -98% | -$7.16K |
|
405
Motorola Solutions
MSI
$76.6B
| $130K | ﹤0.01% |
598
-31
| -5% | -$6.19K |
|
406
TE Connectivity
TEL
$59.3B
| $128K | ﹤0.01% |
949
+52
| +6% | +$6.97K |
|
407
Donaldson
DCI
$10.1B
| $127K | ﹤0.01% |
2,005
| – | – |
|
408
State Street SPDR S&P Pharmaceuticals ETF
XPH
$585M
| $124K | ﹤0.01% |
2,400
| – | – |
|
409
AstraZeneca
AZN
$254B
| $123K | ﹤0.01% |
1,030
| – | – |
|
410
US Global Jets ETF
JETS
$735M
| $121K | ﹤0.01% |
+5
| New | +$131 |
|
411
Truist Financial
TFC
$60.6B
| $118K | ﹤0.01% |
2,134
-133
| -6% | -$7.81K |
|
412
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $117K | ﹤0.01% |
+1,111
| New | +$117K |
|
413
Airbnb
ABNB
$100B
| $116K | ﹤0.01% |
758
+583
| +333% | +$91.5K |
|
414
PMV Pharmaceuticals
PMVP
$79.7M
| $116K | ﹤0.01% |
+3,403
| New | +$114K |
|
415
Invesco Solar ETF
TAN
$961M
| $116K | ﹤0.01% |
+1,300
| New | +$106K |
|
416
ZipRecruiter
ZIP
$319M
| $116K | ﹤0.01% |
+4,635
| New | +$105K |
|
417
Eaton
ETN
$156B
| $115K | ﹤0.01% |
773
+518
| +203% | +$74.7K |
|
418
Southwest Airlines
LUV
$19.2B
| $115K | ﹤0.01% |
2,164
+276
| +15% | +$16.5K |
|
419
IMAX
IMAX
$2.86B
| $114K | ﹤0.01% |
5,300
+1,000
| +23% | +$21.5K |
|
420
Atlanta Braves Holdings Series A
BATRA
$3.62B
| $113K | ﹤0.01% |
4
| – | – |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $112K | ﹤0.01% |
+1
| New | +$111 |
|
422
MetLife
MET
$62.2B
| $112K | ﹤0.01% |
1,867
-107
| -5% | -$6.78K |
|
423
Advanced Micro Devices
AMD
$859B
| $111K | ﹤0.01% |
1,184
+147
| +14% | +$11.9K |
|
424
Nutanix
NTNX
$18.6B
| $111K | ﹤0.01% |
2,895
+239
| +9% | +$7.45K |
|
425
Dow Inc
DOW
$21.5B
| $110K | ﹤0.01% |
1,746
-30
| -2% | -$1.98K |
|
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
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.