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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
GPC icon
476
Genuine Parts
GPC
$17.1B
$76K ﹤0.01%
594
– –
PPL
477
PPL Corp
PPL
$26.5B
$75K ﹤0.01%
2,636
+1,408
+115% +$40.7K
TPL icon
478
Texas Pacific Land
TPL
$27.8B
$75K ﹤0.01%
423
– –
VALE icon
479
Vale
VALE
$64.1B
$75K ﹤0.01%
3,207
– –
EFAX icon
480
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$74K ﹤0.01%
+1,762
New +$74.1K
HLI icon
481
Houlihan Lokey
HLI
$8.77B
$74K ﹤0.01%
900
– –
PRU icon
482
Prudential Financial
PRU
$42.4B
$74K ﹤0.01%
724
– –
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73K ﹤0.01%
542
-262
-33% -$34.5K
XEL icon
484
Xcel Energy
XEL
$48.8B
$72K ﹤0.01%
1,090
+27
+3% +$1.88K
ALLE icon
485
Allegion
ALLE
$13.4B
$71K ﹤0.01%
510
-38
-7% -$5.19K
CHTR icon
486
Charter Communications
CHTR
$17.3B
$71K ﹤0.01%
98
-17
-15% -$11.4K
PGX icon
487
Invesco Preferred ETF
PGX
$3.81B
$71K ﹤0.01%
4,620
– –
ET icon
488
Energy Transfer Partners
ET
$70.1B
$70K ﹤0.01%
6,617
– –
BOX icon
489
Box
BOX
$4.37B
$69K ﹤0.01%
2,703
– –
CAT icon
490
Caterpillar
CAT
$375B
$69K ﹤0.01%
319
-29
-8% -$6.7K
ISRG icon
491
Intuitive Surgical
ISRG
$127B
$69K ﹤0.01%
225
+15
+7% +$4.21K
MVV icon
492
ProShares Ultra MidCap400
MVV
$153M
$69K ﹤0.01%
1,075
– –
EBAY icon
493
eBay
EBAY
$50.6B
$67K ﹤0.01%
956
-257
-21% -$16.1K
CERN
494
DELISTED
Cerner Corp
CERN
$67K ﹤0.01%
853
-3
-0.4% -$231
DLR icon
495
Digital Realty Trust
DLR
$69.7B
$66K ﹤0.01%
441
-3
-0.7% -$453
SF
496
Stifel
SF
$12.6B
$66K ﹤0.01%
1,518
– –
VGSH icon
497
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65K ﹤0.01%
1,063
– –
SO icon
498
Southern Company
SO
$109B
$64K ﹤0.01%
1,061
-93
-8% -$5.95K
CSM icon
499
ProShares Large Cap Core Plus
CSM
$518M
$63K ﹤0.01%
1,268
– –
DPZ icon
500
Domino's
DPZ
$11.5B
$62K ﹤0.01%
132
– –
18 19
20
21 22

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.