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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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$179B
| $15.3M | 0.58% |
89,001
+122
| +0.1% | +$19.5K |
|
27
Comcast
CMCSA
$84B
| $13.4M | 0.51% |
234,718
-3,189
| -1% | -$178K |
|
28
Tesla
TSLA
$1.22T
| $12.9M | 0.49% |
57,072
+51,303
| +889% | +$11.1M |
|
|
B
29
Barrick Mining
B
$63.2B
| $12.4M | 0.47% |
598,829
+530
| +0.1% | +$11.9K |
|
30
Mastercard
MA
$510B
| $12.1M | 0.46% |
33,200
+9,408
| +40% | +$3.5M |
|
31
Kinder Morgan
KMI
$70.5B
| $12M | 0.46% |
659,394
-210
| -0% | -$3.74K |
|
32
Medtronic
MDT
$110B
| $11.9M | 0.45% |
95,184
+53
| +0.1% | +$6.66K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.8M | 0.45% |
213,412
+5,840
| +3% | +$317K |
|
|
FISV
34
Fiserv Inc
FISV
$28.8B
| $11.7M | 0.44% |
109,460
+21,452
| +24% | +$2.49M |
|
35
Marriott Vacations Worldwide
VAC
$3.35B
| $11.2M | 0.43% |
+70,422
| New | +$12.1M |
|
36
Moody's
MCO
$83.5B
| $11.1M | 0.42% |
30,502
+251
| +0.8% | +$83.5K |
|
37
SPDR Gold Trust
GLD
$133B
| $10.8M | 0.41% |
65,485
-128
| -0.2% | -$21.8K |
|
38
Verizon
VZ
$193B
| $10.4M | 0.4% |
186,191
+3,963
| +2% | +$227K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10.2M | 0.39% |
66,119
+12,601
| +24% | +$1.93M |
|
40
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $9.97M | 0.38% |
329,941
+191,852
| +139% | +$5.67M |
|
|
41
Lowe's Companies
LOW
$118B
| $9.72M | 0.37% |
50,094
-6,419
| -11% | -$1.26M |
|
42
Public Storage
PSA
$59.3B
| $8.6M | 0.33% |
28,602
-256
| -0.9% | -$71.8K |
|
43
PepsiCo
PEP
$191B
| $8.37M | 0.32% |
56,515
+3,201
| +6% | +$466K |
|
44
MSCI
MSCI
$41.9B
| $8.36M | 0.32% |
15,686
+138
| +0.9% | +$65.8K |
|
45
UnitedHealth
UNH
$383B
| $8.31M | 0.32% |
20,763
+218
| +1% | +$86.9K |
|
46
Walt Disney
DIS
$167B
| $7.25M | 0.27% |
41,525
+10,409
| +33% | +$1.87M |
|
47
Sherwin-Williams
SHW
$83.7B
| $7.2M | 0.27% |
26,421
+168
| +0.6% | +$46K |
|
48
Nike
NKE
$62.7B
| $7.01M | 0.27% |
47,155
+2,112
| +5% | +$284K |
|
49
Intercontinental Exchange
ICE
$87.7B
| $6.81M | 0.26% |
57,344
-3,741
| -6% | -$431K |
|
50
McDonald's
MCD
$191B
| $6.75M | 0.26% |
29,701
-168
| -0.6% | -$39.1K |
|
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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.