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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
(+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 |
FlexShares Global Upstream Natural Resources Index Fund
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 | 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 | |
|---|---|---|---|---|---|---|
426
UroGen Pharma
URGN
$1.86B
| $109K | ﹤0.01% |
7,147
| – | – |
|
427
Delta Air Lines
DAL
$57.5B
| $108K | ﹤0.01% |
2,502
+300
| +14% | +$13.9K |
|
|
WRI
428
DELISTED
Weingarten Realty Investors
WRI
| $108K | ﹤0.01% |
3,375
| – | – |
|
429
Cenovus Energy
CVE
$55.7B
| $107K | ﹤0.01% |
11,180
| – | – |
|
430
Diageo
DEO
$49B
| $107K | ﹤0.01% |
558
| – | – |
|
|
FCACW
431
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
| $107K | ﹤0.01% |
+60,000
| New | +$93.1K |
|
432
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $105K | ﹤0.01% |
4,000
| – | – |
|
433
Unilever
UL
$137B
| $105K | ﹤0.01% |
1,591
| – | – |
|
|
434
Teladoc Health
TDOC
$1.22B
| $104K | ﹤0.01% |
625
-7,203
| -92% | -$1.17M |
|
435
Freeport-McMoran
FCX
$90B
| $103K | ﹤0.01% |
2,785
+1,389
| +99% | +$54.1K |
|
436
iShares Russell 2000 Value ETF
IWN
$14.3B
| $103K | ﹤0.01% |
623
-311
| -33% | -$51.3K |
|
|
K
437
DELISTED
Kellanova
K
| $101K | ﹤0.01% |
1,671
| – | – |
|
438
Ovintiv
OVV
$17.3B
| $101K | ﹤0.01% |
3,211
| – | – |
|
439
Welltower
WELL
$169B
| $99K | ﹤0.01% |
1,196
-55
| -4% | -$4.21K |
|
440
BCE
BCE
$20.2B
| $98K | ﹤0.01% |
1,961
| – | – |
|
441
DraftKings
DKNG
$11.6B
| $98K | ﹤0.01% |
1,870
+1,405
| +302% | +$74.1K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $98K | ﹤0.01% |
2,688
| – | – |
|
443
Valero Energy
VLO
$90.1B
| $98K | ﹤0.01% |
1,250
| – | – |
|
444
Lennar Class A
LEN
$19.8B
| $97K | ﹤0.01% |
1,007
+532
| +112% | +$51.4K |
|
445
Amplify Alternative Harvest ETF
MJ
$101M
| $97K | ﹤0.01% |
393
+58
| +17% | +$14.6K |
|
446
UiPath
PATH
$6.61B
| $97K | ﹤0.01% |
+1,434
| New | +$105K |
|
447
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $97K | ﹤0.01% |
+726
| New | +$93.1K |
|
448
Applied Materials
AMAT
$403B
| $96K | ﹤0.01% |
671
-99
| -13% | -$13.3K |
|
449
ING
ING
$99.8B
| $96K | ﹤0.01% |
7,257
| – | – |
|
450
Moelis & Co
MC
$4.97B
| $94K | ﹤0.01% |
1,650
| – | – |
|
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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 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.