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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
SCCO icon
651
Southern Copper
SCCO
$143B
$21K ﹤0.01%
345
– –
SPXC icon
652
SPX Corp
SPXC
$11B
$21K ﹤0.01%
340
– –
SAVE
653
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
675
+10
+2% +$351
RDS.B
654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
546
+29
+6% +$1.09K
SIVB
655
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
37
+6
+19% +$3.33K
ATRC icon
656
AtriCure
ATRC
$1.92B
$20K ﹤0.01%
250
– –
BBIO icon
657
BridgeBio Pharma
BBIO
$15.7B
$20K ﹤0.01%
330
– –
FCPT icon
658
Four Corners Property Trust
FCPT
$2.81B
$20K ﹤0.01%
728
– –
MRNA icon
659
Moderna
MRNA
$21.8B
$20K ﹤0.01%
86
-63
-42% -$11.3K
MRVL icon
660
Marvell Technology
MRVL
$168B
$20K ﹤0.01%
342
+34
+11% +$1.66K
SRNG
661
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$20K ﹤0.01%
+1,995
New +$19.9K
CMG icon
662
Chipotle Mexican Grill
CMG
$47.2B
$19K ﹤0.01%
600
– –
OGN icon
663
Organon & Co
OGN
$3.56B
$19K ﹤0.01%
+738
New +$24.3K
RKT icon
664
Rocket Companies
RKT
$36.5B
$19K ﹤0.01%
1,000
– –
AWK icon
665
American Water Works
AWK
$26.7B
$18K ﹤0.01%
117
-50
-30% -$7.79K
BNDX icon
666
Vanguard Total International Bond ETF
BNDX
$81.9B
$18K ﹤0.01%
+311
New +$17.7K
DASH icon
667
DoorDash
DASH
$85.5B
$18K ﹤0.01%
100
-780
-89% -$114K
HERO icon
668
Global X Video Games & Esports ETF
HERO
$64.5M
$18K ﹤0.01%
550
– –
IAG icon
669
IAMGOLD
IAG
$8.2B
$18K ﹤0.01%
6,000
– –
IVZ icon
670
Invesco
IVZ
$13.1B
$18K ﹤0.01%
668
-144
-18% -$3.92K
PCAR icon
671
PACCAR
PCAR
$69.8B
$18K ﹤0.01%
300
+16
+6% +$981
SRE icon
672
Sempra
SRE
$57.9B
$18K ﹤0.01%
276
+20
+8% +$1.37K
ABCL icon
673
AbCellera Biologics
ABCL
$1.74B
$17K ﹤0.01%
785
– –
AME icon
674
Ametek
AME
$55.4B
$17K ﹤0.01%
126
-3
-2% -$402
BIIB icon
675
Biogen
BIIB
$30B
$17K ﹤0.01%
50
+5
+11% +$1.51K
25 26
27
28 29

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DSC
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AS
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CRC
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PWM
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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.