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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
ISTB icon
601
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27K ﹤0.01%
518
– –
SLB icon
602
SLB Ltd
SLB
$73.6B
$27K ﹤0.01%
840
+2
+0.2% +$61
YUM icon
603
Yum! Brands
YUM
$41.8B
$27K ﹤0.01%
235
-31
-12% -$3.65K
TXNM
604
TXNM Energy Inc
TXNM
$6.41B
$27K ﹤0.01%
550
– –
AMP icon
605
Ameriprise Financial
AMP
$48.3B
$26K ﹤0.01%
106
-3
-3% -$756
BF.B icon
606
Brown-Forman Class B
BF.B
$13.2B
$26K ﹤0.01%
350
+9
+3% +$685
CIBR icon
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$26K ﹤0.01%
555
– –
HHH icon
608
Howard Hughes
HHH
$3.81B
$26K ﹤0.01%
283
– –
LDI icon
609
loanDepot
LDI
$532M
$26K ﹤0.01%
+2,000
New +$32.6K
NEOG icon
610
Neogen
NEOG
$2.63B
$26K ﹤0.01%
572
– –
CMA
611
DELISTED
Comerica
CMA
$25K ﹤0.01%
340
-60
-15% -$4.45K
CQQQ icon
612
Invesco China Technology ETF
CQQQ
$3.03B
$25K ﹤0.01%
300
– –
CRON
613
Cronos Group
CRON
$1.06B
$25K ﹤0.01%
2,850
– –
DBRG icon
614
DigitalBridge
DBRG
$2.93B
$25K ﹤0.01%
790
– –
EW icon
615
Edwards Lifesciences
EW
$49.6B
$25K ﹤0.01%
237
-51
-18% -$4.81K
GLW icon
616
Corning
GLW
$119B
$25K ﹤0.01%
607
-190
-24% -$8.28K
GNTX icon
617
Gentex
GNTX
$4.97B
$25K ﹤0.01%
767
-3
-0.4% -$104
NICE icon
618
Nice
NICE
$5.79B
$25K ﹤0.01%
101
– –
PEB icon
619
Pebblebrook Hotel Trust
PEB
$2.15B
$25K ﹤0.01%
1,081
– –
RF icon
620
Regions Financial
RF
$26.4B
$25K ﹤0.01%
1,228
-300
-20% -$6.49K
TM icon
621
Toyota
TM
$224B
$25K ﹤0.01%
141
– –
BG icon
622
Bunge Global
BG
$20.4B
$24K ﹤0.01%
310
– –
DOCS icon
623
Doximity
DOCS
$3.76B
$24K ﹤0.01%
+405
New +$22.7K
EOG icon
624
EOG Resources
EOG
$79.2B
$24K ﹤0.01%
289
+56
+24% +$4.43K
EWG icon
625
iShares MSCI Germany ETF
EWG
$1.59B
$24K ﹤0.01%
+700
New +$24.6K
23 24
25
26 27

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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.