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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 71.64%
2 Financials 5.48%
3 Technology 5.12%
4 Consumer Discretionary 3.48%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
826
EQT Corp
EQT
$31.5B
$6K ﹤0.01%
276
-205
-43% -$4.14K
EVRG icon
827
Evergy
EVRG
$18.5B
$6K ﹤0.01%
94
-95
-50% -$5.94K
FE icon
828
FirstEnergy
FE
$26.3B
$6K ﹤0.01%
173
-30
-15% -$1.11K
GRMN
829
Garmin
GRMN
$53.4B
$6K ﹤0.01%
40
+29
+264% +$4.07K
HLT icon
830
Hilton Worldwide
HLT
$68.8B
$6K ﹤0.01%
51
-3
-6% -$375
HOG icon
831
Harley-Davidson
HOG
$2.79B
$6K ﹤0.01%
128
– –
IHG icon
832
InterContinental Hotels
IHG
$22.5B
$6K ﹤0.01%
94
– –
IIPR icon
833
Innovative Industrial Properties
IIPR
$1.54B
$6K ﹤0.01%
34
– –
IX icon
834
ORIX
IX
$41.2B
$6K ﹤0.01%
340
-10
-3% -$171
KIM icon
835
Kimco Realty
KIM
$15.2B
$6K ﹤0.01%
304
-18
-6% -$373
LH icon
836
Labcorp
LH
$26.3B
$6K ﹤0.01%
24
– –
LPL icon
837
LG Display
LPL
$2.96B
$6K ﹤0.01%
535
– –
LVS icon
838
Las Vegas Sands
LVS
$26.6B
$6K ﹤0.01%
117
-6
-5% -$346
NOAH
839
Noah Holdings
NOAH
$551M
$6K ﹤0.01%
131
– –
NRG icon
840
NRG Energy
NRG
$22.6B
$6K ﹤0.01%
157
-33
-17% -$1.2K
PNR icon
841
Pentair
PNR
$9.01B
$6K ﹤0.01%
94
– –
REGN icon
842
Regeneron Pharmaceuticals
REGN
$79.7B
$6K ﹤0.01%
11
– –
SHG icon
843
Shinhan Financial Group
SHG
$38.3B
$6K ﹤0.01%
176
– –
TOL icon
844
Toll Brothers
TOL
$12.2B
$6K ﹤0.01%
100
-20
-17% -$1.22K
TTE icon
845
TotalEnergies
TTE
$201B
$6K ﹤0.01%
140
– –
UNM icon
846
Unum
UNM
$15B
$6K ﹤0.01%
218
-136
-38% -$4K
VNO icon
847
Vornado Realty Trust
VNO
$6.5B
$6K ﹤0.01%
121
-66
-35% -$3.08K
WRB icon
848
W.R. Berkley
WRB
$26B
$6K ﹤0.01%
180
-7
-4% -$242
WTRG icon
849
Essential Utilities
WTRG
$11.7B
$6K ﹤0.01%
132
-111
-46% -$5.21K
XRAY icon
850
Dentsply Sirona
XRAY
$2.02B
$6K ﹤0.01%
87
– –
32 33
34
35 36

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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

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.