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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
CGC
676
Canopy Growth
CGC
$387M
$17K ﹤0.01%
70
+1
+1% +$256
EXR icon
677
Extra Space Storage
EXR
$31.3B
$17K ﹤0.01%
105
+41
+64% +$6.14K
FANG icon
678
Diamondback Energy
FANG
$57.1B
$17K ﹤0.01%
179
-61
-25% -$5.03K
IDXX icon
679
Idexx Laboratories
IDXX
$44.1B
$17K ﹤0.01%
27
+11
+69% +$6.07K
VGIT icon
680
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17K ﹤0.01%
251
– –
BN icon
681
Brookfield
BN
$104B
$16K ﹤0.01%
579
-4
-0.7% -$102
HCA icon
682
HCA Healthcare
HCA
$87.2B
$16K ﹤0.01%
76
-21
-22% -$4.28K
HIG icon
683
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
261
-9
-3% -$590
NATH icon
684
Nathan's Famous
NATH
$402M
$16K ﹤0.01%
231
– –
NTRS icon
685
Northern Trust
NTRS
$33.3B
$16K ﹤0.01%
138
– –
ORLY icon
686
O'Reilly Automotive
ORLY
$72.9B
$16K ﹤0.01%
435
+75
+21% +$2.69K
PGR icon
687
Progressive
PGR
$123B
$16K ﹤0.01%
158
-46
-23% -$4.55K
TRGP icon
688
Targa Resources
TRGP
$58B
$16K ﹤0.01%
358
– –
ALXN
689
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
88
-4
-4% -$687
A icon
690
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
103
-55
-35% -$7.5K
ARKW icon
691
ARK Web x.0 ETF
ARKW
$1.63B
$15K ﹤0.01%
100
– –
CMI icon
692
Cummins
CMI
$87.5B
$15K ﹤0.01%
60
-15
-20% -$3.84K
CP icon
693
Canadian Pacific Kansas City
CP
$78.1B
$15K ﹤0.01%
200
– –
EFX icon
694
Equifax
EFX
$20.3B
$15K ﹤0.01%
61
+9
+17% +$2.01K
EXC icon
695
Exelon
EXC
$47.2B
$15K ﹤0.01%
478
-136
-22% -$4.38K
HPE icon
696
Hewlett Packard
HPE
$63.4B
$15K ﹤0.01%
987
-255
-21% -$4.03K
INFY icon
697
Infosys
INFY
$48.7B
$15K ﹤0.01%
709
– –
MPC icon
698
Marathon Petroleum
MPC
$92.4B
$15K ﹤0.01%
252
-1
-0.4% -$59
RCL icon
699
Royal Caribbean
RCL
$85.1B
$15K ﹤0.01%
172
-39
-18% -$3.4K
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
92
– –
26 27
28
29 30

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PWM
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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.