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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
CF icon
1101
CF Industries
CF
$19.3B
$1K ﹤0.01%
15
-12
-44% -$610
CPB icon
1102
Campbell Soup
CPB
$6.58B
$1K ﹤0.01%
12
-4
-25% -$193
DB icon
1103
Deutsche Bank
DB
$69.6B
$1K ﹤0.01%
85
– –
DINO icon
1104
HF Sinclair
DINO
$16.7B
$1K ﹤0.01%
16
-17
-52% -$591
EQNR icon
1105
Equinor
EQNR
$96.8B
$1K ﹤0.01%
46
– –
EQR icon
1106
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
17
– –
EXPE icon
1107
Expedia Group
EXPE
$35.2B
$1K ﹤0.01%
5
– –
FDN icon
1108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1K ﹤0.01%
+5
New +$1.14K
FLS icon
1109
Flowserve
FLS
$9.63B
$1K ﹤0.01%
27
-6
-18% -$248
FOXA icon
1110
Fox Class A
FOXA
$24.7B
$1K ﹤0.01%
26
-6
-19% -$225
FTNT icon
1111
Fortinet
FTNT
$113B
$1K ﹤0.01%
20
– –
FWONK icon
1112
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
21
– –
HCM icon
1113
HUTCHMED
HCM
$1.87B
$1K ﹤0.01%
28
– –
HII icon
1114
Huntington Ingalls Industries
HII
$12.6B
$1K ﹤0.01%
6
– –
HRL icon
1115
Hormel Foods
HRL
$14B
$1K ﹤0.01%
25
-4
-14% -$190
HRB icon
1116
H&R Block
HRB
$5.61B
$1K ﹤0.01%
23
– –
HSBC icon
1117
HSBC
HSBC
$367B
$1K ﹤0.01%
+29
New +$886
HST icon
1118
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
32
-24
-43% -$418
IBN icon
1119
ICICI Bank
IBN
$109B
$1K ﹤0.01%
67
– –
IRTC icon
1120
iRhythm Holdings
IRTC
$3.91B
$1K ﹤0.01%
+16
New +$1.27K
JBHT icon
1121
JB Hunt Transport Services
JBHT
$25.3B
$1K ﹤0.01%
8
-3
-27% -$506
JNPR
1122
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
22
– –
L icon
1123
Loews
L
$23.9B
$1K ﹤0.01%
14
– –
LDOS icon
1124
Leidos
LDOS
$14.1B
$1K ﹤0.01%
7
-65
-90% -$6.67K
LEG icon
1125
Leggett & Platt
LEG
$1.37B
$1K ﹤0.01%
12
– –
43 44
45
46 47

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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.