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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
PTON icon
526
Peloton Interactive
PTON
$2.77B
$50K ﹤0.01%
400
-82
-17% -$8.73K
VIRT icon
527
Virtu Financial
VIRT
$5.11B
$50K ﹤0.01%
1,800
– –
WYNN icon
528
Wynn Resorts
WYNN
$10.3B
$50K ﹤0.01%
405
+172
+74% +$21.9K
ANSS
529
DELISTED
Ansys
ANSS
$49K ﹤0.01%
141
+11
+8% +$3.81K
PNC icon
530
PNC Financial Services
PNC
$99.7B
$49K ﹤0.01%
259
+14
+6% +$2.63K
PRTS icon
531
CarParts.com
PRTS
$43.7M
$49K ﹤0.01%
240
+120
+100% +$20.1K
CCL icon
532
Carnival Corporation Ltd
CCL
$38.1B
$48K ﹤0.01%
1,813
-165
-8% -$4.62K
EPD icon
533
Enterprise Products Partners
EPD
$82.3B
$48K ﹤0.01%
2,000
– –
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47K ﹤0.01%
1,500
– –
SH icon
535
ProShares Short S&P500
SH
$907M
$46K ﹤0.01%
750
– –
ARKG icon
536
ARK Genomic Revolution ETF
ARKG
$1.57B
$45K ﹤0.01%
+491
New +$41.7K
VOE icon
537
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$45K ﹤0.01%
+317
New +$44.8K
APD icon
538
Air Products & Chemicals
APD
$65.7B
$44K ﹤0.01%
151
-14
-8% -$4.11K
BBEU icon
539
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$44K ﹤0.01%
+750
New +$43.9K
MRSH
540
Marsh
MRSH
$90.5B
$44K ﹤0.01%
312
-52
-14% -$6.97K
TMUS icon
541
T-Mobile US
TMUS
$185B
$44K ﹤0.01%
301
-5
-2% -$689
ECH icon
542
iShares MSCI Chile ETF
ECH
$1.01B
$43K ﹤0.01%
1,500
– –
QS icon
543
QuantumScape Corp
QS
$3.21B
$43K ﹤0.01%
1,482
+982
+196% +$31.8K
BKNG icon
544
Booking.com
BKNG
$149B
$42K ﹤0.01%
475
-100
-17% -$9.34K
LHX icon
545
L3Harris
LHX
$51.6B
$42K ﹤0.01%
196
+5
+3% +$1.07K
BX icon
546
Blackstone
BX
$102B
$41K ﹤0.01%
425
+40
+10% +$3.55K
ELV icon
547
Elevance Health
ELV
$81.5B
$41K ﹤0.01%
108
-13
-11% -$4.97K
HSY icon
548
Hershey
HSY
$35.2B
$41K ﹤0.01%
233
– –
MUB icon
549
iShares National Muni Bond ETF
MUB
$45.1B
$41K ﹤0.01%
353
+198
+128% +$23.1K
KRBN icon
550
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$40K ﹤0.01%
1,077
– –
20 21
22
23 24

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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
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
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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.