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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
PVH icon
1001
PVH
PVH
$4B
$3K ﹤0.01%
26
-4
-13% -$439
RGEN icon
1002
Repligen
RGEN
$7.96B
$3K ﹤0.01%
15
-19
-56% -$3.69K
RH icon
1003
RH
RH
$3.13B
$3K ﹤0.01%
5
– –
RWR icon
1004
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3K ﹤0.01%
29
– –
SJM icon
1005
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
23
-3
-12% -$398
TGTX icon
1006
TG Therapeutics
TGTX
$7.96B
$3K ﹤0.01%
65
– –
TPIC
1007
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
59
– –
TXT icon
1008
Textron
TXT
$14.7B
$3K ﹤0.01%
39
– –
UNFI icon
1009
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
+69
New +$2.51K
VCIT icon
1010
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
+32
New +$3.01K
WAT icon
1011
Waters Corp
WAT
$37B
$3K ﹤0.01%
9
+6
+200% +$1.9K
WU icon
1012
Western Union
WU
$1.99B
$3K ﹤0.01%
118
– –
NVRO
1013
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
16
– –
RVNC
1014
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
115
– –
BIG
1015
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
52
– –
PRTK
1016
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
468
– –
MNDT
1017
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
133
– –
SAIL
1018
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
68
– –
ACC
1019
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
63
– –
FMBI
1020
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
127
– –
XLRN
1021
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
20
– –
ENV
1022
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
33
– –
AMED
1023
DELISTED
Amedisys
AMED
$2K ﹤0.01%
9
– –
ARCT icon
1024
Arcturus Therapeutics
ARCT
$164M
$2K ﹤0.01%
+56
New +$1.9K
ASMB icon
1025
Assembly Biosciences
ASMB
$498M
$2K ﹤0.01%
+41
New +$2.03K
39 40
41
42 43

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PA
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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.