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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
DAR icon
926
Darling Ingredients
DAR
$10.5B
$4K ﹤0.01%
65
– –
DFS
927
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
34
– –
DRH icon
928
Diamondrock Hospitality Co
DRH
$2.55B
$4K ﹤0.01%
400
– –
ED icon
929
Consolidated Edison
ED
$39B
$4K ﹤0.01%
49
– –
FUBO icon
930
FuboTV Inc
FUBO
$332M
$4K ﹤0.01%
10
– –
HALO icon
931
Halozyme
HALO
$12.4B
$4K ﹤0.01%
85
– –
HWM icon
932
Howmet Aerospace
HWM
$91.2B
$4K ﹤0.01%
123
-7
-5% -$233
IBOC icon
933
International Bancshares
IBOC
$4.45B
$4K ﹤0.01%
100
– –
KDP icon
934
Keurig Dr Pepper
KDP
$43.4B
$4K ﹤0.01%
102
-118
-54% -$4.21K
KMX icon
935
CarMax
KMX
$8.46B
$4K ﹤0.01%
28
-35
-56% -$4.33K
KTB icon
936
Kontoor Brands
KTB
$3.78B
$4K ﹤0.01%
65
– –
NTRA icon
937
Natera
NTRA
$50.3B
$4K ﹤0.01%
39
– –
O icon
938
Realty Income
O
$54.6B
$4K ﹤0.01%
66
-3
-4% -$197
OMAB icon
939
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
$4K ﹤0.01%
76
– –
ACH
940
Accendra Health
ACH
$81.5M
$4K ﹤0.01%
85
– –
PAC icon
941
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$4K ﹤0.01%
37
– –
POR icon
942
Portland General Electric
POR
$5.63B
$4K ﹤0.01%
84
– –
RDY icon
943
Dr. Reddy's Laboratories
RDY
$9.66B
$4K ﹤0.01%
300
– –
RGA icon
944
Reinsurance Group of America
RGA
$16.3B
$4K ﹤0.01%
39
– –
SEIC icon
945
SEI Investments
SEIC
$12.7B
$4K ﹤0.01%
63
-59
-48% -$3.68K
SIRI icon
946
SiriusXM
SIRI
$9.87B
$4K ﹤0.01%
58
– –
STNG icon
947
Scorpio Tankers
STNG
$4.34B
$4K ﹤0.01%
177
– –
TD icon
948
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
55
– –
TLRY icon
949
Tilray
TLRY
$552M
$4K ﹤0.01%
23
– –
TTWO icon
950
Take-Two Interactive
TTWO
$39.9B
$4K ﹤0.01%
22
-28
-56% -$4.97K
36 37
38
39 40

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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.