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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 | |
|---|---|---|---|---|---|---|
|
LOGC
551
DELISTED
ContextLogic
LOGC
| $40K | ﹤0.01% |
+100
| New | +$35.4K |
|
552
HP
HPQ
$24.9B
| $39K | ﹤0.01% |
1,278
-173
| -12% | -$5.53K |
|
553
Rollins
ROL
$18.3B
| $39K | ﹤0.01% |
1,145
-8
| -0.7% | -$279 |
|
554
Kinross Gold
KGC
$27.4B
| $38K | ﹤0.01% |
6,055
+1,225
| +25% | +$9.1K |
|
555
Seagate
STX
$194B
| $38K | ﹤0.01% |
427
+417
| +4,170% | +$37.6K |
|
556
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $38K | ﹤0.01% |
218
-32
| -13% | -$5.55K |
|
557
Zimmer Biomet
ZBH
$18.2B
| $38K | ﹤0.01% |
244
+11
| +5% | +$1.78K |
|
558
Boston Scientific
BSX
$69.5B
| $37K | ﹤0.01% |
856
-136
| -14% | -$5.72K |
|
559
Cognizant
CTSH
$24.9B
| $37K | ﹤0.01% |
531
-23
| -4% | -$1.71K |
|
560
Humana
HUM
$43.7B
| $37K | ﹤0.01% |
84
-5
| -6% | -$2.18K |
|
561
Nucor
NUE
$58.6B
| $37K | ﹤0.01% |
387
-47
| -11% | -$4.4K |
|
562
Invesco Water Resources ETF
PHO
$2.01B
| $37K | ﹤0.01% |
700
| – | – |
|
563
CSX Corp
CSX
$93.4B
| $36K | ﹤0.01% |
1,131
-282
| -20% | -$9.3K |
|
564
Sony
SONY
$137B
| $36K | ﹤0.01% |
1,870
| – | – |
|
565
Trex
TREX
$4.51B
| $36K | ﹤0.01% |
348
| – | – |
|
566
Churchill Downs
CHDN
$5.88B
| $35K | ﹤0.01% |
354
| – | – |
|
567
Illumina
ILMN
$31B
| $35K | ﹤0.01% |
75
-12
| -14% | -$4.83K |
|
568
Fastenal
FAST
$54.7B
| $34K | ﹤0.01% |
1,294
-18
| -1% | -$468 |
|
569
iShares Global Consumer Staples ETF
KXI
$1.07B
| $34K | ﹤0.01% |
550
+6
| +1% | +$365 |
|
570
Norwegian Cruise Line
NCLH
$8.51B
| $34K | ﹤0.01% |
1,166
-67
| -5% | -$2.02K |
|
571
Rithm Capital
RITM
$5.52B
| $34K | ﹤0.01% |
3,174
| – | – |
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $33K | ﹤0.01% |
375
| – | – |
|
573
Vontier
VNT
$4.52B
| $33K | ﹤0.01% |
1,020
+961
| +1,629% | +$31.7K |
|
574
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $32K | ﹤0.01% |
313
-270
| -46% | -$27.7K |
|
|
AMJ
575
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32K | ﹤0.01% |
1,639
| – | – |
|
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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.