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
ENPH icon
976
Enphase Energy
ENPH
$4.96B
$3K ﹤0.01%
14
– –
EPP icon
977
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3K ﹤0.01%
51
– –
EPRT icon
978
Essential Properties Realty Trust
EPRT
$6.77B
$3K ﹤0.01%
103
– –
ETR icon
979
Entergy
ETR
$50.2B
$3K ﹤0.01%
66
-6
-8% -$316
FIVN icon
980
FIVE9
FIVN
$2.11B
$3K ﹤0.01%
15
– –
FMC icon
981
FMC
FMC
$1.34B
$3K ﹤0.01%
25
-3
-11% -$347
FMS icon
982
Fresenius Medical Care
FMS
$13.8B
$3K ﹤0.01%
84
– –
FOXF icon
983
Fox Factory Holding Corp
FOXF
$755M
$3K ﹤0.01%
21
– –
GH icon
984
Guardant Health
GH
$21.5B
$3K ﹤0.01%
22
– –
HAS icon
985
Hasbro
HAS
$13.3B
$3K ﹤0.01%
34
-3
-8% -$288
HELE icon
986
Helen of Troy
HELE
$644M
$3K ﹤0.01%
11
– –
IMO icon
987
Imperial Oil
IMO
$62.7B
$3K ﹤0.01%
86
– –
INVH icon
988
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
90
– –
JACK icon
989
Jack in the Box
JACK
$312M
$3K ﹤0.01%
26
– –
LBTYK icon
990
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
122
– –
M icon
991
Macy's
M
$6.53B
$3K ﹤0.01%
171
– –
MMSI icon
992
Merit Medical Systems
MMSI
$5.07B
$3K ﹤0.01%
48
– –
NTR icon
993
Nutrien
NTR
$33.2B
$3K ﹤0.01%
55
– –
NWSA icon
994
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
112
– –
ODFL icon
995
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
24
– –
OKE icon
996
Oneok
OKE
$57.2B
$3K ﹤0.01%
58
-105
-64% -$5.59K
OXY icon
997
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
88
-109
-55% -$2.92K
PAVM icon
998
PAVmed
PAVM
$35.4M
$3K ﹤0.01%
1
– –
PENN icon
999
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
37
-14
-27% -$1.21K
PRAA icon
1000
PRA Group
PRAA
$663M
$3K ﹤0.01%
65
– –
38 39
40
41 42

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.