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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
IR icon
1051
Ingersoll Rand
IR
$32.1B
$2K ﹤0.01%
37
-27
-42% -$1.32K
ITT icon
1052
ITT
ITT
$17.3B
$2K ﹤0.01%
22
– –
JRVR icon
1053
James River Group Holdings
JRVR
$203M
$2K ﹤0.01%
46
– –
KURA icon
1054
Kura Oncology
KURA
$805M
$2K ﹤0.01%
+77
New +$1.91K
LBRDA icon
1055
Liberty Broadband Class A
LBRDA
$4.84B
$2K ﹤0.01%
10
– –
MGM icon
1056
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
37
– –
MGNI icon
1057
Magnite
MGNI
$2.72B
$2K ﹤0.01%
+53
New +$1.8K
MKC icon
1058
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
24
-86
-78% -$7.67K
NAT icon
1059
Nordic American Tanker
NAT
$1.39B
$2K ﹤0.01%
564
– –
NTGR icon
1060
NETGEAR
NTGR
$642M
$2K ﹤0.01%
56
– –
OHI icon
1061
Omega Healthcare
OHI
$15B
$2K ﹤0.01%
65
– –
PBA icon
1062
Pembina Pipeline
PBA
$28.6B
$2K ﹤0.01%
63
– –
PKG icon
1063
Packaging Corp of America
PKG
$21.8B
$2K ﹤0.01%
17
-39
-70% -$5.61K
PWR icon
1064
Quanta Services
PWR
$99.9B
$2K ﹤0.01%
19
– –
PXF icon
1065
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2K ﹤0.01%
42
– –
QMCO icon
1066
Quantum Corp
QMCO
$436M
$2K ﹤0.01%
+15
New +$2.43K
RNR icon
1067
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
13
-28
-68% -$4.45K
SLG icon
1068
SL Green Realty
SLG
$3.75B
$2K ﹤0.01%
26
– –
SMFG icon
1069
Sumitomo Mitsui Financial
SMFG
$165B
$2K ﹤0.01%
250
– –
SPTN
1070
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
97
– –
STE icon
1071
Steris
STE
$22.3B
$2K ﹤0.01%
10
– –
TENB icon
1072
Tenable Holdings
TENB
$3.6B
$2K ﹤0.01%
59
– –
TMHC
1073
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+71
New +$2.11K
TTD icon
1074
Trade Desk
TTD
$8.37B
$2K ﹤0.01%
+30
New +$1.92K
UCTT
1075
Ultra Clean Holdings
UCTT
$3.89B
$2K ﹤0.01%
45
– –
41 42
43
44 45

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PA
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DSC
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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.