We are live on ! Find out more
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
LIN icon
76
Linde
LIN
$235B
$4.7M 0.18%
16,254
+129
+0.8% +$37.6K
RCI icon
77
Rogers Communications
RCI
$18.4B
$4.66M 0.18%
87,000
+1,000
+1% +$50.5K
AWI icon
78
Armstrong World Industries
AWI
$7.37B
$4.59M 0.17%
42,810
-2,789
-6% -$287K
DLTR icon
79
Dollar Tree
DLTR
$24.7B
$4.51M 0.17%
45,365
+1,332
+3% +$145K
USB icon
80
US Bancorp
USB
$98B
$4.07M 0.15%
70,912
+493
+0.7% +$28.9K
MIDD icon
81
Middleby
MIDD
$6.03B
$3.97M 0.15%
22,920
+175
+0.8% +$29.8K
CME icon
82
CME Group
CME
$96.1B
$3.94M 0.15%
18,549
+125
+0.7% +$26.4K
OTIS icon
83
Otis Worldwide
OTIS
$27.3B
$3.9M 0.15%
47,750
+2,266
+5% +$174K
COP icon
84
ConocoPhillips
COP
$145B
$3.71M 0.14%
60,928
-118
-0.2% -$6.58K
SBUX icon
85
Starbucks
SBUX
$121B
$3.71M 0.14%
33,165
+703
+2% +$79.5K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.3B
$3.71M 0.14%
15,002
+12,133
+423% +$2.9M
LKQ icon
87
LKQ Corp
LKQ
$5.76B
$3.7M 0.14%
75,157
+2,157
+3% +$103K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 0.14%
13,066
+3,749
+40% +$1.05M
ECL icon
89
Ecolab
ECL
$78.6B
$3.56M 0.14%
17,246
+372
+2% +$80.8K
QQQ icon
90
Invesco QQQ Trust
QQQ
$450B
$3.49M 0.13%
9,838
+137
+1% +$46.1K
PG icon
91
Procter & Gamble
PG
$335B
$3.46M 0.13%
25,620
+6,456
+34% +$874K
EDV icon
92
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.37M 0.13%
24,924
+2,648
+12% +$343K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.35M 0.13%
8
– –
ZBRA icon
94
Zebra Technologies
ZBRA
$13.7B
$3.27M 0.12%
6,182
-746
-11% -$372K
META icon
95
Meta Platforms (Facebook)
META
$1.37T
$3.16M 0.12%
9,296
+708
+8% +$227K
INTU icon
96
Intuit
INTU
$86.3B
$3.12M 0.12%
6,354
+5,009
+372% +$2.17M
JPM icon
97
JPMorgan Chase
JPM
$933B
$3.07M 0.12%
19,766
-210
-1% -$33K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.05M 0.12%
168,710
+32,425
+24% +$588K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.9B
$3.02M 0.11%
12,461
– –
VRSK icon
100
Verisk Analytics
VRSK
$26.1B
$2.98M 0.11%
17,072
+16,921
+11,206% +$3M
2 3
4
5 6

Similar funds

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.