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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
DGRO icon
801
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7K ﹤0.01%
140
– –
EMR icon
802
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
73
-17
-19% -$1.6K
EWBC icon
803
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
102
-51
-33% -$3.79K
GRP.U
804
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7K ﹤0.01%
112
– –
JHX icon
805
James Hardie Industries
JHX
$15.3B
$7K ﹤0.01%
194
– –
KB icon
806
KB Financial Group
KB
$41.4B
$7K ﹤0.01%
137
– –
SBRA icon
807
Sabra Healthcare REIT
SBRA
$5.34B
$7K ﹤0.01%
400
– –
STM icon
808
STMicroelectronics
STM
$46.7B
$7K ﹤0.01%
185
– –
TNL icon
809
Travel + Leisure Co
TNL
$4.66B
$7K ﹤0.01%
112
– –
UBS icon
810
UBS Group
UBS
$173B
$7K ﹤0.01%
424
– –
URI icon
811
United Rentals
URI
$67.2B
$7K ﹤0.01%
21
-3
-13% -$969
X
812
DELISTED
US Steel
X
$7K ﹤0.01%
305
– –
QVCGA
813
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+10
New +$6.42K
PRMW
814
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
421
– –
KSU
815
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
26
– –
AEO icon
816
American Eagle Outfitters
AEO
$2.88B
$6K ﹤0.01%
147
– –
ALB icon
817
Albemarle
ALB
$13.9B
$6K ﹤0.01%
35
– –
ASH icon
818
Ashland
ASH
$3.33B
$6K ﹤0.01%
68
– –
ASX icon
819
ASE Group
ASX
$77.3B
$6K ﹤0.01%
758
– –
BKR icon
820
Baker Hughes
BKR
$60B
$6K ﹤0.01%
246
-131
-35% -$3.02K
BSBR icon
821
Santander
BSBR
$42.5B
$6K ﹤0.01%
746
– –
CIG icon
822
CEMIG Preferred Shares
CIG
$6.26B
$6K ﹤0.01%
3,897
-122
-3% -$168
CRWD icon
823
CrowdStrike
CRWD
$194B
$6K ﹤0.01%
+92
New +$4.95K
DHI icon
824
D.R. Horton
DHI
$40B
$6K ﹤0.01%
63
-4
-6% -$375
EG icon
825
Everest Group
EG
$14.5B
$6K ﹤0.01%
23
– –
31 32
33
34 35

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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.