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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 71.64%
2 Financials 5.48%
3 Technology 5.12%
4 Consumer Discretionary 3.48%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
1126
Alliant Energy
LNT
$17.1B
$1K ﹤0.01%
10
-111
-92% -$6.29K
LW icon
1127
Lamb Weston
LW
$6.47B
$1K ﹤0.01%
18
-19
-51% -$1.52K
MAA icon
1128
Mid-America Apartment Communities
MAA
$14.4B
$1K ﹤0.01%
7
-26
-79% -$4.14K
MFG icon
1129
Mizuho Financial
MFG
$135B
$1K ﹤0.01%
263
– –
MHK icon
1130
Mohawk Industries
MHK
$8.74B
$1K ﹤0.01%
5
– –
MKTX icon
1131
MarketAxess Holdings
MKTX
$5.75B
$1K ﹤0.01%
3
– –
MNKD icon
1132
MannKind Corp
MNKD
$1.14B
$1K ﹤0.01%
200
– –
NEU icon
1133
NewMarket
NEU
$8.13B
$1K ﹤0.01%
4
– –
NOV icon
1134
NOV
NOV
$7.48B
$1K ﹤0.01%
68
– –
NTAP icon
1135
NetApp
NTAP
$37.3B
$1K ﹤0.01%
18
– –
NVT icon
1136
nVent Electric
NVT
$23.8B
$1K ﹤0.01%
41
– –
NWL icon
1137
Newell Brands
NWL
$2.4B
$1K ﹤0.01%
40
– –
PFG icon
1138
Principal Financial Group
PFG
$25.3B
$1K ﹤0.01%
23
-100
-81% -$6.39K
PRGO icon
1139
Perrigo
PRGO
$1.88B
$1K ﹤0.01%
13
-3
-19% -$133
PSO icon
1140
Pearson
PSO
$9.62B
$1K ﹤0.01%
106
– –
REG icon
1141
Regency Centers
REG
$13.6B
$1K ﹤0.01%
16
– –
RJF icon
1142
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
15
– –
SAN icon
1143
Banco Santander
SAN
$213B
$1K ﹤0.01%
373
– –
SNPS icon
1144
Synopsys
SNPS
$70.5B
$1K ﹤0.01%
5
– –
SYF icon
1145
Synchrony
SYF
$24.7B
$1K ﹤0.01%
26
-10
-28% -$456
TAP icon
1146
Molson Coors Class B
TAP
$7.32B
$1K ﹤0.01%
17
– –
TDC icon
1147
Teradata
TDC
$2.73B
$1K ﹤0.01%
24
– –
TEF
1148
DELISTED
Telefonica
TEF
$1K ﹤0.01%
239
-12
-5% -$52
TER icon
1149
Teradyne
TER
$52B
$1K ﹤0.01%
5
– –
TLK icon
1150
Telkom Indonesia
TLK
$14.8B
$1K ﹤0.01%
37
– –
44 45
46
47 48

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HGCK
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

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.