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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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class C
LBRDK
$4.88B
| $12K | ﹤0.01% |
68
-71
| -51% | -$11.4K |
|
727
M&T Bank
MTB
$35.7B
| $12K | ﹤0.01% |
84
| – | – |
|
728
Okta
OKTA
$24.7B
| $12K | ﹤0.01% |
51
| – | – |
|
729
Amphenol
APH
$198B
| $11K | ﹤0.01% |
316
-136
| -30% | -$4.59K |
|
730
AptarGroup
ATR
$8.55B
| $11K | ﹤0.01% |
76
| – | – |
|
731
Banco Bradesco
BBD
$39.3B
| $11K | ﹤0.01% |
2,252
| – | – |
|
732
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $11K | ﹤0.01% |
1,800
| – | – |
|
733
CBRE Group
CBRE
$42.5B
| $11K | ﹤0.01% |
128
-4
| -3% | -$341 |
|
734
Cameco
CCJ
$37.6B
| $11K | ﹤0.01% |
559
-113
| -17% | -$2.13K |
|
735
Dover
DOV
$27.6B
| $11K | ﹤0.01% |
74
-45
| -38% | -$6.64K |
|
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $11K | ﹤0.01% |
143
| – | – |
|
737
Halliburton
HAL
$26.9B
| $11K | ﹤0.01% |
484
-218
| -31% | -$4.84K |
|
738
International Paper
IP
$21.6B
| $11K | ﹤0.01% |
197
+17
| +9% | +$970 |
|
739
The Mosaic Company
MOS
$7.03B
| $11K | ﹤0.01% |
341
| – | – |
|
740
Public Service Enterprise Group
PEG
$38.2B
| $11K | ﹤0.01% |
188
-3
| -2% | -$185 |
|
741
Rio Tinto
RIO
$158B
| $11K | ﹤0.01% |
127
| – | – |
|
742
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $11K | ﹤0.01% |
+72
| New | +$10.7K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $11K | ﹤0.01% |
780
-279
| -26% | -$3.37K |
|
744
APA Corp
APA
$13.2B
| $10K | ﹤0.01% |
449
| – | – |
|
745
Popular Inc
BPOP
$11.2B
| $10K | ﹤0.01% |
132
| – | – |
|
746
Boston Properties
BXP
$11.2B
| $10K | ﹤0.01% |
83
-3
| -3% | -$337 |
|
747
C.H. Robinson
CHRW
$17.4B
| $10K | ﹤0.01% |
106
-54
| -34% | -$5.26K |
|
748
Corteva
CTVA
$52.6B
| $10K | ﹤0.01% |
229
+47
| +26% | +$2.17K |
|
749
DXC Technology
DXC
$1.82B
| $10K | ﹤0.01% |
265
-100
| -27% | -$3.57K |
|
750
Fortune Brands Innovations
FBIN
$5.88B
| $10K | ﹤0.01% |
121
-3
| -2% | -$263 |
|
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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.