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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
VAW icon
451
Vanguard Materials ETF
VAW
$2.95B
$93K ﹤0.01%
515
-50
-9% -$9.23K
DOC icon
452
Healthpeak Properties
DOC
$15.1B
$92K ﹤0.01%
2,766
-11
-0.4% -$369
IXN icon
453
iShares Global Tech ETF
IXN
$8.32B
$91K ﹤0.01%
+1,620
New +$87.2K
MGK icon
454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$91K ﹤0.01%
+1,970
New +$86.7K
SJNK icon
455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$91K ﹤0.01%
3,300
– –
AMC icon
456
AMC Entertainment Holdings
AMC
$2.52B
$90K ﹤0.01%
+158
New +$41.9K
ABR icon
457
Arbor Realty Trust
ABR
$964M
$89K ﹤0.01%
5,000
– –
AVXL icon
458
Anavex Life Sciences
AVXL
$255M
$87K ﹤0.01%
3,800
– –
BB icon
459
BlackBerry
BB
$4.98B
$86K ﹤0.01%
7
– –
GILD icon
460
Gilead Sciences
GILD
$162B
$86K ﹤0.01%
1,250
-7
-0.6% -$467
IHI icon
461
iShares US Medical Devices ETF
IHI
$3.13B
$86K ﹤0.01%
+1,434
New +$82.9K
STZ icon
462
Constellation Brands
STZ
$22.2B
$86K ﹤0.01%
367
+81
+28% +$19K
CHWY icon
463
Chewy
CHWY
$9.25B
$84K ﹤0.01%
1,050
– –
KMB icon
464
Kimberly-Clark
KMB
$36.3B
$84K ﹤0.01%
622
-30
-5% -$4K
LRCX icon
465
Lam Research
LRCX
$367B
$83K ﹤0.01%
1,280
+680
+113% +$42.9K
PLD icon
466
Prologis
PLD
$135B
$83K ﹤0.01%
697
-50
-7% -$5.84K
PPG icon
467
PPG Industries
PPG
$24.6B
$83K ﹤0.01%
490
+10
+2% +$1.72K
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.59B
$83K ﹤0.01%
577
– –
VPU
469
Vanguard Utilities ETF
VPU
$8.46B
$83K ﹤0.01%
596
-41
-6% -$5.88K
CDK
470
DELISTED
CDK Global, Inc.
CDK
$83K ﹤0.01%
+1,666
New +$88.2K
INSP icon
471
Inspire Medical Systems
INSP
$1.45B
$80K ﹤0.01%
412
– –
BYND icon
472
Beyond Meat
BYND
$292M
$79K ﹤0.01%
500
+172
+52% +$22.9K
CLX icon
473
Clorox
CLX
$11.6B
$79K ﹤0.01%
441
– –
TRN icon
474
Trinity Industries
TRN
$2.49B
$79K ﹤0.01%
2,940
– –
DUK icon
475
Duke Energy
DUK
$97.8B
$76K ﹤0.01%
770
-25
-3% -$2.51K
17 18
19
20 21

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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
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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.