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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
GDRX icon
751
GoodRx Holdings
GDRX
$1.04B
$10K ﹤0.01%
265
– –
LSF icon
752
Laird Superfood
LSF
$45.8M
$10K ﹤0.01%
350
– –
LYV icon
753
Live Nation Entertainment
LYV
$40.5B
$10K ﹤0.01%
118
+12
+11% +$1.03K
NI icon
754
NiSource
NI
$21.3B
$10K ﹤0.01%
408
– –
RRC icon
755
Range Resources
RRC
$9.38B
$10K ﹤0.01%
586
– –
XPO icon
756
XPO
XPO
$23.6B
$10K ﹤0.01%
197
– –
AJG icon
757
Arthur J. Gallagher & Co
AJG
$64.1B
$9K ﹤0.01%
65
+24
+59% +$3.39K
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$48.3B
$9K ﹤0.01%
150
– –
DD icon
759
DuPont de Nemours
DD
$18.5B
$9K ﹤0.01%
93
-68
-42% -$6.83K
KR icon
760
Kroger
KR
$35.4B
$9K ﹤0.01%
234
-187
-44% -$7.04K
LYB icon
761
LyondellBasell Industries
LYB
$20B
$9K ﹤0.01%
83
– –
OTEX icon
762
Open Text
OTEX
$6.15B
$9K ﹤0.01%
168
– –
PUMP icon
763
ProPetro Holding
PUMP
$1.36B
$9K ﹤0.01%
1,000
– –
QGEN icon
764
Qiagen
QGEN
$8.54B
$9K ﹤0.01%
172
– –
SAP icon
765
SAP
SAP
$212B
$9K ﹤0.01%
63
– –
SKM icon
766
SK Telecom
SKM
$12.1B
$9K ﹤0.01%
174
– –
TT icon
767
Trane Technologies
TT
$101B
$9K ﹤0.01%
48
-20
-29% -$3.56K
VWOB icon
768
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9K ﹤0.01%
+118
New +$9.33K
SWAV
769
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
48
– –
WBK
770
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
476
– –
AMH icon
771
American Homes 4 Rent
AMH
$12B
$8K ﹤0.01%
209
– –
CIGI icon
772
Colliers International
CIGI
$5.04B
$8K ﹤0.01%
72
– –
CINF icon
773
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
64
– –
CUK
774
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
350
– –
EMN icon
775
Eastman Chemical
EMN
$8B
$8K ﹤0.01%
72
-15
-17% -$1.8K
29 30
31
32 33

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.