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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
Z icon
851
Zillow
Z
$7.79B
$6K ﹤0.01%
46
– –
BERY
852
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
108
– –
OYST
853
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$6K ﹤0.01%
+320
New +$6.08K
BDN
854
Brandywine Realty Trust
BDN
$524M
$5K ﹤0.01%
339
-241
-42% -$3.32K
CAE icon
855
CAE Inc. Common Shares
CAE
$8.3B
$5K ﹤0.01%
169
– –
CAH icon
856
Cardinal Health
CAH
$53.9B
$5K ﹤0.01%
80
-3
-4% -$175
CDNS icon
857
Cadence Design Systems
CDNS
$93.6B
$5K ﹤0.01%
33
+18
+120% +$2.38K
CE icon
858
Celanese
CE
$4.9B
$5K ﹤0.01%
34
+23
+209% +$3.65K
CENN icon
859
Cenntro
CENN
$7.89M
$5K ﹤0.01%
1
– –
CENX icon
860
Century Aluminum
CENX
$4.43B
$5K ﹤0.01%
423
– –
CHT icon
861
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
134
-22
-14% -$895
CPRI icon
862
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
92
– –
CRBN icon
863
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$5K ﹤0.01%
28
– –
CROX icon
864
Crocs
CROX
$6.36B
$5K ﹤0.01%
42
– –
CTRA
865
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
267
– –
CW icon
866
Curtiss-Wright
CW
$26.7B
$5K ﹤0.01%
44
– –
DGX icon
867
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
39
– –
EC icon
868
Ecopetrol
EC
$34.5B
$5K ﹤0.01%
315
– –
ETSY icon
869
Etsy
ETSY
$7.75B
$5K ﹤0.01%
22
-3
-12% -$555
FTI icon
870
TechnipFMC
FTI
$28.6B
$5K ﹤0.01%
535
-108
-17% -$912
GBCI icon
871
Glacier Bancorp
GBCI
$6.42B
$5K ﹤0.01%
95
– –
GDDY icon
872
GoDaddy
GDDY
$11B
$5K ﹤0.01%
+57
New +$4.76K
GPK icon
873
Graphic Packaging
GPK
$3.17B
$5K ﹤0.01%
297
-194
-40% -$3.55K
HEI.A icon
874
HEICO Corp Class A
HEI.A
$36B
$5K ﹤0.01%
44
– –
HUBB icon
875
Hubbell
HUBB
$25B
$5K ﹤0.01%
25
– –
33 34
35
36 37

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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
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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.