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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
IFF icon
876
International Flavors & Fragrances
IFF
$21.5B
$5K ﹤0.01%
31
-3
-9% -$431
KEP icon
877
Korea Electric Power
KEP
$14.4B
$5K ﹤0.01%
434
– –
KEYS icon
878
Keysight
KEYS
$54.8B
$5K ﹤0.01%
32
– –
KRG icon
879
Kite Realty
KRG
$5.14B
$5K ﹤0.01%
219
– –
KSS icon
880
Kohl's
KSS
$1.87B
$5K ﹤0.01%
83
-10
-11% -$575
MLM icon
881
Martin Marietta Materials
MLM
$35.3B
$5K ﹤0.01%
14
– –
MVIS icon
882
Microvision
MVIS
$49.9M
$5K ﹤0.01%
+21
New +$5.17K
NMR icon
883
Nomura Holdings
NMR
$30.5B
$5K ﹤0.01%
995
-21
-2% -$113
PFGC icon
884
Performance Food Group
PFGC
$14.3B
$5K ﹤0.01%
99
– –
PHM icon
885
Pultegroup
PHM
$22.4B
$5K ﹤0.01%
89
-20
-18% -$1.12K
PKX icon
886
POSCO
PKX
$17.9B
$5K ﹤0.01%
67
– –
PUK icon
887
Prudential
PUK
$32.5B
$5K ﹤0.01%
123
– –
QRVO icon
888
Qorvo
QRVO
$10.1B
$5K ﹤0.01%
26
– –
RELX icon
889
RELX
RELX
$59.6B
$5K ﹤0.01%
180
– –
RGLD icon
890
Royal Gold
RGLD
$20.8B
$5K ﹤0.01%
46
– –
RLJ icon
891
RLJ Lodging Trust
RLJ
$1.65B
$5K ﹤0.01%
334
– –
RMD icon
892
ResMed
RMD
$32.9B
$5K ﹤0.01%
22
+10
+83% +$2.1K
SANM icon
893
Sanmina
SANM
$10.5B
$5K ﹤0.01%
141
– –
SBAC icon
894
SBA Communications
SBAC
$19.1B
$5K ﹤0.01%
15
-16
-52% -$4.8K
SLF icon
895
Sun Life Financial
SLF
$44.6B
$5K ﹤0.01%
100
– –
SLM icon
896
SLM Corp
SLM
$4.75B
$5K ﹤0.01%
233
– –
SNN icon
897
Smith & Nephew
SNN
$11.6B
$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
$19.6B
$5K ﹤0.01%
116
– –
SUSA icon
900
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$5K ﹤0.01%
50
– –
34 35
36
37 38

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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.