We are live on ! Find out more
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
AEG icon
576
Aegon
AEG
$14B
$31K ﹤0.01%
7
-1
-13% -$4
AOS icon
577
A.O. Smith
AOS
$8.17B
$31K ﹤0.01%
426
-4
-0.9% -$276
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31K ﹤0.01%
360
– –
SLAB icon
579
Silicon Laboratories
SLAB
$7.17B
$31K ﹤0.01%
200
– –
ARES icon
580
Ares Management
ARES
$28.9B
$30K ﹤0.01%
470
– –
BNY
581
Bank of New York Mellon
BNY
$106B
$30K ﹤0.01%
594
-88
-13% -$4.4K
EVT icon
582
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$30K ﹤0.01%
1,095
– –
BE icon
583
Bloom Energy
BE
$60.6B
$29K ﹤0.01%
1,097
– –
GPN icon
584
Global Payments
GPN
$23B
$29K ﹤0.01%
155
-35
-18% -$7.04K
GSK icon
585
GSK
GSK
$104B
$29K ﹤0.01%
584
– –
J icon
586
Jacobs Solutions
J
$15.9B
$29K ﹤0.01%
259
-58
-18% -$6.56K
KLAC icon
587
KLA
KLAC
$239B
$29K ﹤0.01%
880
– –
LOPE icon
588
Grand Canyon Education
LOPE
$3.79B
$29K ﹤0.01%
317
– –
VXX icon
589
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$29K ﹤0.01%
+63
New +$37.5K
FRC
590
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
154
– –
CMF icon
591
iShares California Muni Bond ETF
CMF
$4.55B
$28K ﹤0.01%
452
– –
XRN
592
Chiron Real Estate Inc
XRN
$514M
$28K ﹤0.01%
+368
New +$26.6K
IWY icon
593
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$28K ﹤0.01%
187
– –
LMT icon
594
Lockheed Martin
LMT
$134B
$28K ﹤0.01%
74
-22
-23% -$8.46K
NOC icon
595
Northrop Grumman
NOC
$77.1B
$28K ﹤0.01%
77
-14
-15% -$5.04K
PAAS icon
596
Pan American Silver
PAAS
$18.2B
$28K ﹤0.01%
990
– –
TDG icon
597
TransDigm Group
TDG
$70.2B
$28K ﹤0.01%
43
+3
+8% +$1.88K
TME icon
598
Tencent Music
TME
$15.5B
$28K ﹤0.01%
1,810
– –
VRTX icon
599
Vertex Pharmaceuticals
VRTX
$121B
$28K ﹤0.01%
137
-42
-23% -$8.79K
DVN icon
600
Devon Energy
DVN
$52.1B
$27K ﹤0.01%
939
-123
-12% -$3.18K
22 23
24
25 26

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.