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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
IFF icon
876
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
31
-3
-9% -$431
KEP icon
877
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
434
– –
KEYS icon
878
Keysight
KEYS
$54.5B
$5K ﹤0.01%
32
– –
KRG icon
879
Kite Realty
KRG
$5.81B
$5K ﹤0.01%
219
– –
KSS icon
880
Kohl's
KSS
$2.17B
$5K ﹤0.01%
83
-10
-11% -$575
MLM icon
881
Martin Marietta Materials
MLM
$31.5B
$5K ﹤0.01%
14
– –
MVIS icon
882
Microvision
MVIS
$93.2M
$5K ﹤0.01%
+313
New +$5.14K
NMR icon
883
Nomura Holdings
NMR
$28.3B
$5K ﹤0.01%
995
-21
-2% -$113
PFGC icon
884
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
99
– –
PHM icon
885
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
89
-20
-18% -$1.12K
PKX icon
886
POSCO
PKX
$16.1B
$5K ﹤0.01%
67
– –
PUK icon
887
Prudential
PUK
$37.6B
$5K ﹤0.01%
123
– –
QRVO icon
888
Qorvo
QRVO
$7.99B
$5K ﹤0.01%
26
– –
RELX icon
889
RELX
RELX
$61.8B
$5K ﹤0.01%
180
– –
RGLD icon
890
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
46
– –
RLJ icon
891
RLJ Lodging Trust
RLJ
$1.86B
$5K ﹤0.01%
334
– –
RMD icon
892
ResMed
RMD
$30.6B
$5K ﹤0.01%
22
+10
+83% +$2.1K
SANM icon
893
Sanmina
SANM
$9.95B
$5K ﹤0.01%
141
– –
SBAC icon
894
SBA Communications
SBAC
$19.2B
$5K ﹤0.01%
15
-16
-52% -$4.8K
SLF icon
895
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
100
– –
SLM icon
896
SLM Corp
SLM
$4.89B
$5K ﹤0.01%
233
– –
SNN icon
897
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
107
– –
SNV
898
DELISTED
Synovus
SNV
$5K ﹤0.01%
106
-73
-41% -$3.43K
SQM icon
899
Sociedad Química y Minera de Chile
SQM
$19.2B
$5K ﹤0.01%
116
– –
SUSA icon
900
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5K ﹤0.01%
50
– –
34 35
36
37 38

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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.