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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
(+19%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$58.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$15.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.84M |
| 2 |
Uber
UBER
|
+$2.08M |
| 3 |
Amazon
AMZN
|
+$1.65M |
| 4 |
Lowe's Companies
LOW
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $6.49M | 0.25% |
29,098
+1,142
| +4% | +$261K |
|
|
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.42M | 0.24% |
68,831
| – | – |
|
53
Skyworks Solutions
SWKS
$9.4B
| $6.3M | 0.24% |
32,883
+949
| +3% | +$168K |
|
54
S&P Global
SPGI
$122B
| $6.3M | 0.24% |
15,350
-1,712
| -10% | -$658K |
|
55
Mondelez International
MDLZ
$80.5B
| $6.15M | 0.23% |
98,044
-64
| -0.1% | -$3.94K |
|
56
Crown Castle
CCI
$33.4B
| $6.15M | 0.23% |
31,500
+892
| +3% | +$167K |
|
57
Invesco Financial Preferred ETF
PGF
$676M
| $6.09M | 0.23% |
315,707
+42,135
| +15% | +$802K |
|
58
Oracle
ORCL
$367B
| $5.99M | 0.23% |
76,900
-583
| -0.8% | -$45.6K |
|
59
Newmont
NEM
$101B
| $5.97M | 0.23% |
94,180
-7,686
| -8% | -$515K |
|
60
Colgate-Palmolive
CL
$73.3B
| $5.92M | 0.22% |
72,754
+2,970
| +4% | +$243K |
|
61
iShares Gold Trust
IAU
$63.8B
| $5.84M | 0.22% |
173,211
-9,258
| -5% | -$320K |
|
62
AutoZone
AZO
$49.1B
| $5.67M | 0.21% |
3,799
+31
| +0.8% | +$44.9K |
|
|
TRTX
63
TPG RE Finance Trust
TRTX
$628M
| $5.61M | 0.21% |
411,136
+16,181
| +4% | +$207K |
|
64
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.36M | 0.2% |
52,628
+13,829
| +36% | +$1.37M |
|
65
Carrier Global
CARR
$50.6B
| $5.34M | 0.2% |
109,781
+4,435
| +4% | +$198K |
|
66
Sysco
SYY
$40.6B
| $5.22M | 0.2% |
67,119
+20,410
| +44% | +$1.65M |
|
67
iShares Russell 2000 ETF
IWM
$80.2B
| $5.21M | 0.2% |
22,736
+4,518
| +25% | +$1.02M |
|
68
TJX Companies
TJX
$176B
| $5.13M | 0.19% |
76,064
+9,346
| +14% | +$637K |
|
69
Mettler-Toledo International
MTD
$27.9B
| $5.04M | 0.19% |
3,642
+33
| +0.9% | +$42.6K |
|
70
SM Energy
SM
$7.58B
| $4.95M | 0.19% |
201,135
| – | – |
|
71
Vulcan Materials
VMC
$35.1B
| $4.9M | 0.19% |
28,126
+804
| +3% | +$144K |
|
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $4.88M | 0.18% |
235,950
| – | – |
|
73
Becton Dickinson
BDX
$45.6B
| $4.83M | 0.18% |
20,369
+118
| +0.6% | +$28.3K |
|
74
Graco
GGG
$13B
| $4.79M | 0.18% |
63,269
+451
| +0.7% | +$33.9K |
|
75
Baxter International
BAX
$13.8B
| $4.74M | 0.18% |
58,677
-12,353
| -17% | -$1.04M |
|
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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.