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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
UHT
951
Universal Health Realty Income Trust
UHT
$603M
$4K ﹤0.01%
66
– –
VTIP icon
952
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
+74
New +$3.86K
YPF icon
953
YPF
YPF
$20.6B
$4K ﹤0.01%
798
-106
-12% -$476
ZD icon
954
Ziff Davis
ZD
$1.96B
$4K ﹤0.01%
35
– –
DAY
955
DELISTED
Dayforce
DAY
$4K ﹤0.01%
38
– –
CPAY icon
956
Corpay
CPAY
$25B
$4K ﹤0.01%
15
-13
-46% -$3.6K
GAP
957
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
115
-20
-15% -$660
ITCI
958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
110
– –
LSXMK
959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
BKI
960
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
45
-128
-74% -$9.46K
HNP
961
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
222
-4
-2% -$59
ZNGA
962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
382
– –
RPAI
963
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
329
– –
ACB
964
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
31
– –
AMCR icon
965
Amcor
AMCR
$20.8B
$3K ﹤0.01%
56
-40
-42% -$2.38K
ANAB icon
966
AnaptysBio
ANAB
$1.58B
$3K ﹤0.01%
127
– –
ASB icon
967
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
146
– –
AZTA icon
968
Azenta
AZTA
$1.3B
$3K ﹤0.01%
35
– –
BFH icon
969
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
41
-49
-54% -$4.43K
BKTI icon
970
BK Technologies
BKTI
$300M
– –
0
– –
BWA icon
971
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
59
-7
-11% -$308
CALX icon
972
Calix
CALX
$2.26B
$3K ﹤0.01%
63
– –
CNC icon
973
Centene
CNC
$30.7B
$3K ﹤0.01%
38
-62
-62% -$4.25K
CWEN icon
974
Clearway Energy Class C
CWEN
$4.94B
$3K ﹤0.01%
95
– –
EEFT icon
975
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
21
– –
37 38
39
40 41

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.