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
VFC icon
1076
VF Corp
VFC
$5.72B
$2K ﹤0.01%
23
– –
VVV icon
1077
Valvoline
VVV
$4.87B
$2K ﹤0.01%
54
– –
WK icon
1078
Workiva
WK
$3.25B
$2K ﹤0.01%
18
– –
XYL icon
1079
Xylem
XYL
$27.2B
$2K ﹤0.01%
13
– –
ZLAB icon
1080
Zai Lab
ZLAB
$2.05B
$2K ﹤0.01%
9
– –
UFOX
1081
Defiance Space and Connective Tech ETF
UFOX
$834M
$2K ﹤0.01%
+40
New +$1.46K
LSXMA
1082
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
VBIV
1083
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
25
– –
EVBG
1084
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
16
– –
FCRD
1085
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
+350
New +$1.55K
CTXS
1086
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
– –
PBCT
1087
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
106
-18
-15% -$329
NLSN
1088
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
84
– –
DISH
1089
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
50
-7
-12% -$294
STMP
1090
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
11
– –
HR
1091
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
72
– –
ADNT icon
1092
Adient
ADNT
$1.6B
$1K ﹤0.01%
16
– –
AEE icon
1093
Ameren
AEE
$30.3B
$1K ﹤0.01%
14
-3
-18% -$251
AES icon
1094
AES
AES
$10.5B
$1K ﹤0.01%
56
-12
-18% -$317
ALLO icon
1095
Allogene Therapeutics
ALLO
$666M
$1K ﹤0.01%
32
– –
ANET icon
1096
Arista Networks
ANET
$223B
$1K ﹤0.01%
48
– –
ARE icon
1097
Alexandria Real Estate Equities
ARE
$8.97B
$1K ﹤0.01%
7
– –
AVY icon
1098
Avery Dennison
AVY
$13B
$1K ﹤0.01%
4
– –
BRFS
1099
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
183
– –
BTI icon
1100
British American Tobacco
BTI
$133B
$1K ﹤0.01%
19
– –
42 43
44
45 46

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.