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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
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 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
ADI icon
26
Analog Devices
ADI
$175B
$15.3M 0.58%
89,001
+122
+0.1% +$19.5K
CMCSA icon
27
Comcast
CMCSA
$86.7B
$13.4M 0.51%
234,718
-3,189
-1% -$178K
TSLA icon
28
Tesla
TSLA
$1.41T
$12.9M 0.49%
57,072
+51,303
+889% +$11.1M
B
29
Barrick Mining
B
$70.3B
$12.4M 0.47%
598,829
+530
+0.1% +$11.9K
MA icon
30
Mastercard
MA
$502B
$12.1M 0.46%
33,200
+9,408
+40% +$3.5M
KMI icon
31
Kinder Morgan
KMI
$68.5B
$12M 0.46%
659,394
-210
-0% -$3.74K
MDT icon
32
Medtronic
MDT
$120B
$11.9M 0.45%
95,184
+53
+0.1% +$6.66K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$11.8M 0.45%
213,412
+5,840
+3% +$317K
FISV
34
Fiserv Inc
FISV
$26.6B
$11.7M 0.44%
109,460
+21,452
+24% +$2.49M
VAC icon
35
Marriott Vacations Worldwide
VAC
$3.48B
$11.2M 0.43%
+70,422
New +$12.1M
MCO icon
36
Moody's
MCO
$80.9B
$11.1M 0.42%
30,502
+251
+0.8% +$83.5K
GLD icon
37
SPDR Gold Trust
GLD
$145B
$10.8M 0.41%
65,485
-128
-0.2% -$21.8K
VZ icon
38
Verizon
VZ
$214B
$10.4M 0.4%
186,191
+3,963
+2% +$227K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.39%
66,119
+12,601
+24% +$1.93M
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$9.97M 0.38%
329,941
+191,852
+139% +$5.67M
LOW icon
41
Lowe's Companies
LOW
$109B
$9.72M 0.37%
50,094
-6,419
-11% -$1.26M
PSA icon
42
Public Storage
PSA
$55.4B
$8.6M 0.33%
28,602
-256
-0.9% -$71.8K
PEP icon
43
PepsiCo
PEP
$185B
$8.37M 0.32%
56,515
+3,201
+6% +$466K
MSCI icon
44
MSCI
MSCI
$39.6B
$8.36M 0.32%
15,686
+138
+0.9% +$65.8K
UNH icon
45
UnitedHealth
UNH
$337B
$8.31M 0.32%
20,763
+218
+1% +$86.9K
DIS icon
46
Walt Disney
DIS
$184B
$7.25M 0.27%
41,525
+10,409
+33% +$1.87M
SHW icon
47
Sherwin-Williams
SHW
$78.5B
$7.2M 0.27%
26,421
+168
+0.6% +$46K
NKE icon
48
Nike
NKE
$53.7B
$7.01M 0.27%
47,155
+2,112
+5% +$284K
ICE icon
49
Intercontinental Exchange
ICE
$88.1B
$6.81M 0.26%
57,344
-3,741
-6% -$431K
MCD icon
50
McDonald's
MCD
$179B
$6.75M 0.26%
29,701
-168
-0.6% -$39.1K
1
2
3 4 5

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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.