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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $62K | ﹤0.01% |
+848
| New | +$61.3K |
|
502
Ventas
VTR
$48B
| $62K | ﹤0.01% |
1,080
-36
| -3% | -$2.01K |
|
503
Phillips 66
PSX
$84.9B
| $61K | ﹤0.01% |
709
-39
| -5% | -$3.29K |
|
|
AIV
504
Aimco
AIV
$387M
| $60K | ﹤0.01% |
9
| – | – |
|
505
Cintas
CTAS
$81.9B
| $60K | ﹤0.01% |
628
+36
| +6% | +$3.19K |
|
|
NVO
506
Novo Nordisk
NVO
$208B
| $60K | ﹤0.01% |
1,428
| – | – |
|
507
CoStar Group
CSGP
$11.7B
| $59K | ﹤0.01% |
710
| – | – |
|
508
Twilio
TWLO
$30B
| $59K | ﹤0.01% |
149
+87
| +140% | +$30.2K |
|
509
Arcosa
ACA
$7.13B
| $58K | ﹤0.01% |
980
| – | – |
|
510
ScottsMiracle-Gro
SMG
$3.82B
| $58K | ﹤0.01% |
300
| – | – |
|
|
CLVS
511
DELISTED
Clovis Oncology, Inc.
CLVS
| $58K | ﹤0.01% |
10,000
| – | – |
|
512
iShares US Treasury Bond ETF
GOVT
$43.6B
| $56K | ﹤0.01% |
2,101
| – | – |
|
513
Weyerhaeuser
WY
$18B
| $56K | ﹤0.01% |
1,639
-7
| -0.4% | -$260 |
|
|
MARK
514
DELISTED
Remark Holdings, Inc.
MARK
| $56K | ﹤0.01% |
3,000
| – | – |
|
515
Spotify
SPOT
$103B
| $55K | ﹤0.01% |
+200
| New | +$50.7K |
|
|
XYZ
516
Block Inc
XYZ
$48.4B
| $55K | ﹤0.01% |
225
-20
| -8% | -$4.64K |
|
517
Paychex
PAYX
$41.6B
| $54K | ﹤0.01% |
506
+19
| +4% | +$1.91K |
|
518
BP
BP
$116B
| $53K | ﹤0.01% |
2,018
| – | – |
|
519
Global X ClimateTech ETF
CTEC
$23.6M
| $52K | ﹤0.01% |
+496
| New | +$48.8K |
|
520
iShares Select U.S. REIT ETF
ICF
$2.09B
| $52K | ﹤0.01% |
800
| – | – |
|
|
BNT
521
Brookfield Wealth Solutions
BNT
$11.8B
| $52K | ﹤0.01% |
+2
| New | +$76 |
|
522
REX American Resources
REX
$1.42B
| $51K | ﹤0.01% |
3,372
| – | – |
|
523
Archer Daniels Midland
ADM
$38.2B
| $50K | ﹤0.01% |
823
-102
| -11% | -$6.47K |
|
524
Autodesk
ADSK
$49.5B
| $50K | ﹤0.01% |
173
-19
| -10% | -$5.42K |
|
525
Chemed
CHE
$7.07B
| $50K | ﹤0.01% |
106
| – | – |
|
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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.