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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
DCH
1026
Dauch Corp
DCH
$1.34B
$2K ﹤0.01%
+231
New +$2.43K
AXS icon
1027
AXIS Capital
AXS
$7.69B
$2K ﹤0.01%
45
– –
BAND
1028
Bandwidth Inc
BAND
$1.26B
$2K ﹤0.01%
14
– –
BBY icon
1029
Best Buy
BBY
$18.3B
$2K ﹤0.01%
19
-3
-14% -$350
BMO icon
1030
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
21
+1
+5% +$99
BR icon
1031
Broadridge
BR
$17.8B
$2K ﹤0.01%
10
– –
CHGG icon
1032
Chegg
CHGG
$113M
$2K ﹤0.01%
26
– –
CMS icon
1033
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
37
-3
-8% -$187
CNP icon
1034
CenterPoint Energy
CNP
$27.8B
$2K ﹤0.01%
85
– –
DEA
1035
Easterly Government Properties
DEA
$1.14B
$2K ﹤0.01%
32
– –
DELL icon
1036
Dell
DELL
$263B
$2K ﹤0.01%
41
– –
DVA icon
1037
DaVita
DVA
$15.5B
$2K ﹤0.01%
17
-15
-47% -$1.77K
ENB icon
1038
Enbridge
ENB
$119B
$2K ﹤0.01%
52
– –
ENR icon
1039
Energizer
ENR
$1.45B
$2K ﹤0.01%
49
– –
EVER icon
1040
EverQuote
EVER
$894M
$2K ﹤0.01%
52
– –
EVH icon
1041
Evolent Health
EVH
$335M
$2K ﹤0.01%
117
– –
EXPD icon
1042
Expeditors International
EXPD
$22.1B
$2K ﹤0.01%
17
-53
-76% -$6.25K
FMX icon
1043
Fomento Económico Mexicano
FMX
$43.3B
$2K ﹤0.01%
27
– –
FOX icon
1044
Fox Class B
FOX
$21.9B
$2K ﹤0.01%
43
-6
-12% -$217
FRT icon
1045
Federal Realty Investment Trust
FRT
$10.8B
$2K ﹤0.01%
15
-56
-79% -$6.36K
GL icon
1046
Globe Life
GL
$14.2B
$2K ﹤0.01%
17
-50
-75% -$5.12K
GT icon
1047
Goodyear
GT
$2B
$2K ﹤0.01%
+130
New +$2.4K
HES
1048
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
HOLX
1049
DELISTED
Hologic
HOLX
$2K ﹤0.01%
35
-78
-69% -$5.21K
IEX icon
1050
IDEX
IEX
$17B
$2K ﹤0.01%
9
– –
40 41
42
43 44

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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.