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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
IPG
776
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
240
-188
-44% -$6.01K
KEY icon
777
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
379
– –
LUMN icon
778
Lumen
LUMN
$6.57B
$8K ﹤0.01%
585
-302
-34% -$4.17K
MAS icon
779
Masco
MAS
$14.1B
$8K ﹤0.01%
127
-4
-3% -$247
MCHP icon
780
Microchip Technology
MCHP
$40.3B
$8K ﹤0.01%
106
-50
-32% -$3.81K
NIO icon
781
NIO
NIO
$12.2B
$8K ﹤0.01%
150
– –
NVST icon
782
Envista
NVST
$4.44B
$8K ﹤0.01%
185
– –
PCG icon
783
PG&E
PCG
$38.3B
$8K ﹤0.01%
742
-290
-28% -$3.11K
PDD icon
784
Pinduoduo
PDD
$126B
$8K ﹤0.01%
60
– –
PRFZ icon
785
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8K ﹤0.01%
210
– –
RACE icon
786
Ferrari
RACE
$69.2B
$8K ﹤0.01%
41
– –
SHAK icon
787
Shake Shack
SHAK
$2.53B
$8K ﹤0.01%
77
– –
TFX icon
788
Teleflex
TFX
$6.05B
$8K ﹤0.01%
20
– –
TSN icon
789
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
105
-100
-49% -$7.76K
TTEK icon
790
Tetra Tech
TTEK
$8.49B
$8K ﹤0.01%
340
– –
UTL icon
791
Unitil
UTL
$970M
$8K ﹤0.01%
156
– –
VICI icon
792
VICI Properties
VICI
$29B
$8K ﹤0.01%
244
+52
+27% +$1.61K
WH icon
793
Wyndham Hotels & Resorts
WH
$5.56B
$8K ﹤0.01%
112
– –
TTM
794
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
369
– –
AEP icon
795
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
82
-3
-4% -$258
AFRM icon
796
Affirm
AFRM
$23.9B
$7K ﹤0.01%
100
– –
ALGN icon
797
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
11
– –
APPS icon
798
Digital Turbine
APPS
$975M
$7K ﹤0.01%
87
– –
ARW icon
799
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
58
– –
CIEN icon
800
Ciena
CIEN
$53.4B
$7K ﹤0.01%
116
– –
30 31
32
33 34

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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.