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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
TCOM icon
901
Trip.com Group
TCOM
$29.6B
$5K ﹤0.01%
151
– –
UGP icon
902
Ultrapar
UGP
$6.95B
$5K ﹤0.01%
1,321
– –
VIPS icon
903
Vipshop
VIPS
$7.37B
$5K ﹤0.01%
230
– –
WDC icon
904
Western Digital
WDC
$188B
$5K ﹤0.01%
91
– –
WEC icon
905
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
60
+21
+54% +$1.98K
WF icon
906
Woori Financial
WF
$16.7B
$5K ﹤0.01%
169
-4
-2% -$118
WTW icon
907
Willis Towers Watson
WTW
$31.7B
$5K ﹤0.01%
20
+5
+33% +$1.24K
ZION icon
908
Zions Bancorporation
ZION
$10.2B
$5K ﹤0.01%
104
-112
-52% -$6.27K
ATSG
909
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
200
– –
SWN
910
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
823
– –
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
245
– –
SNP
912
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
100
– –
VEDL
913
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
352
– –
AAL icon
914
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
192
-86
-31% -$1.95K
AIZ icon
915
Assurant
AIZ
$13.8B
$4K ﹤0.01%
23
-3
-12% -$469
ALK icon
916
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
66
-10
-13% -$675
AXON
917
Axon Enterprise
AXON
$42.5B
$4K ﹤0.01%
20
– –
BCRX icon
918
BioCryst Pharmaceuticals
BCRX
$2.28B
$4K ﹤0.01%
+227
New +$3.08K
BEN icon
919
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
125
-117
-48% -$3.79K
BZUN
920
Baozun
BZUN
$167M
$4K ﹤0.01%
108
– –
CASS icon
921
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
110
– –
COO icon
922
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
36
+24
+200% +$2.35K
CPRT icon
923
Copart
CPRT
$27B
$4K ﹤0.01%
112
-12
-10% -$372
CRMT icon
924
America's Car Mart
CRMT
$26.6M
$4K ﹤0.01%
31
– –
CRNC icon
925
Cerence
CRNC
$385M
$4K ﹤0.01%
33
– –
35 36
37
38 39

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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
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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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.