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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
SMMT icon
626
Summit Therapeutics
SMMT
$10.4B
$24K ﹤0.01%
+3,200
New +$21K
SPLV icon
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24K ﹤0.01%
386
– –
VTRS icon
628
Viatris
VTRS
$20.4B
$24K ﹤0.01%
1,651
-501
-23% -$7.25K
BALL icon
629
Ball Corp
BALL
$17.3B
$23K ﹤0.01%
278
+46
+20% +$3.98K
ELME
630
Elme Communities
ELME
$143M
$23K ﹤0.01%
1,000
– –
JNK icon
631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23K ﹤0.01%
210
– –
NFE icon
632
New Fortress Energy
NFE
$92.1M
$23K ﹤0.01%
+600
New +$25.7K
ROP icon
633
Roper Technologies
ROP
$38.8B
$23K ﹤0.01%
48
+5
+12% +$2.21K
WBD icon
634
Warner Bros
WBD
$65.9B
$23K ﹤0.01%
750
+743
+10,614% +$25.8K
NVTA
635
DELISTED
Invitae Corporation
NVTA
$23K ﹤0.01%
685
– –
ADPT icon
636
Adaptive Biotechnologies
ADPT
$3.59B
$22K ﹤0.01%
+537
New +$20.9K
COF icon
637
Capital One
COF
$128B
$22K ﹤0.01%
144
+11
+8% +$1.66K
IQV icon
638
IQVIA
IQV
$38.7B
$22K ﹤0.01%
92
-3
-3% -$693
PIPR icon
639
Piper Sandler
PIPR
$5.12B
$22K ﹤0.01%
672
– –
SYBX
640
DELISTED
Synlogic
SYBX
$22K ﹤0.01%
373
– –
WCN
641
Waste Connections
WCN
$42.2B
$22K ﹤0.01%
186
– –
WMB icon
642
Williams Companies
WMB
$87.5B
$22K ﹤0.01%
829
-201
-20% -$5.15K
CELL
643
DELISTED
PhenomeX Inc. Common Stock
CELL
$22K ﹤0.01%
+500
New +$23.2K
AON icon
644
Aon
AON
$76.5B
$21K ﹤0.01%
87
-25
-22% -$6.11K
BEPC icon
645
Brookfield Renewable
BEPC
$6.08B
$21K ﹤0.01%
+505
New +$21.5K
CABO icon
646
Cable One
CABO
$227M
$21K ﹤0.01%
11
– –
GME icon
647
GameStop
GME
$9.75B
$21K ﹤0.01%
400
– –
LNC icon
648
Lincoln National
LNC
$8.73B
$21K ﹤0.01%
329
-59
-15% -$3.89K
MGA icon
649
Magna International
MGA
$18.7B
$21K ﹤0.01%
226
– –
MSOS icon
650
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$21K ﹤0.01%
517
– –
24 25
26
27 28

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PA
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DSC
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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.