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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
LMACW
701
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$15K ﹤0.01%
+7,000
New +$16.6K
XLNX
702
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
103
+15
+17% +$1.91K
BDJ icon
703
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14K ﹤0.01%
1,411
– –
CFG icon
704
Citizens Financial Group
CFG
$30.3B
$14K ﹤0.01%
313
-133
-30% -$6.28K
FSLR icon
705
First Solar
FSLR
$22.7B
$14K ﹤0.01%
160
– –
MTCH icon
706
Match Group
MTCH
$9.19B
$14K ﹤0.01%
89
– –
NDAQ icon
707
Nasdaq
NDAQ
$52.7B
$14K ﹤0.01%
240
+9
+4% +$495
RBLX icon
708
Roblox
RBLX
$25.4B
$14K ﹤0.01%
152
-5
-3% -$402
AIG icon
709
American International
AIG
$41.7B
$13K ﹤0.01%
266
-16
-6% -$791
DG icon
710
Dollar General
DG
$28B
$13K ﹤0.01%
61
-33
-35% -$6.93K
DOG
711
ProShares Short Dow30
DOG
$110M
$13K ﹤0.01%
375
– –
FITB
712
Fifth Third Bancorp
FITB
$51.2B
$13K ﹤0.01%
331
-31
-9% -$1.24K
FNV icon
713
Franco-Nevada
FNV
$41.1B
$13K ﹤0.01%
90
– –
HBAN icon
714
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
867
+184
+27% +$2.82K
SCHA icon
715
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
508
-1,700
-77% -$43.5K
STT icon
716
State Street
STT
$50.6B
$13K ﹤0.01%
153
-3
-2% -$253
XLRE icon
717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13K ﹤0.01%
290
– –
NATI
718
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
307
-2
-0.6% -$84
AFL icon
719
Aflac
AFL
$64.9B
$12K ﹤0.01%
232
– –
BAP icon
720
Credicorp
BAP
$31.8B
$12K ﹤0.01%
97
– –
DECK icon
721
Deckers Outdoor
DECK
$13.2B
$12K ﹤0.01%
180
– –
DTE icon
722
DTE Energy
DTE
$29.5B
$12K ﹤0.01%
105
-3
-3% -$351
FSV icon
723
FirstService
FSV
$6.48B
$12K ﹤0.01%
72
– –
INCY icon
724
Incyte
INCY
$24.2B
$12K ﹤0.01%
143
-12
-8% -$1K
MZTI
725
The Marzetti Company
MZTI
$2.93B
$12K ﹤0.01%
61
– –
27 28
29
30 31

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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.