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
LNT icon
1126
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
10
-111
-92% -$6.29K
LW icon
1127
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
18
-19
-51% -$1.52K
MAA icon
1128
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
7
-26
-79% -$4.14K
MFG icon
1129
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
263
– –
MHK icon
1130
Mohawk Industries
MHK
$7.35B
$1K ﹤0.01%
5
– –
MKTX icon
1131
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
MNKD icon
1132
MannKind Corp
MNKD
$1.22B
$1K ﹤0.01%
200
– –
NEU icon
1133
NewMarket
NEU
$7.79B
$1K ﹤0.01%
4
– –
NOV icon
1134
NOV
NOV
$6.86B
$1K ﹤0.01%
68
– –
NTAP icon
1135
NetApp
NTAP
$34.5B
$1K ﹤0.01%
18
– –
NVT icon
1136
nVent Electric
NVT
$25.1B
$1K ﹤0.01%
41
– –
NWL icon
1137
Newell Brands
NWL
$2.43B
$1K ﹤0.01%
40
– –
PFG icon
1138
Principal Financial Group
PFG
$24.1B
$1K ﹤0.01%
23
-100
-81% -$6.39K
PRGO icon
1139
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
13
-3
-19% -$133
PSO icon
1140
Pearson
PSO
$10.2B
$1K ﹤0.01%
106
– –
REG icon
1141
Regency Centers
REG
$14.8B
$1K ﹤0.01%
16
– –
RJF icon
1142
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
15
– –
SAN icon
1143
Banco Santander
SAN
$202B
$1K ﹤0.01%
373
– –
SNPS icon
1144
Synopsys
SNPS
$73.1B
$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
$7.76B
$1K ﹤0.01%
17
– –
TDC icon
1147
Teradata
TDC
$2.87B
$1K ﹤0.01%
24
– –
TEF
1148
DELISTED
Telefonica
TEF
$1K ﹤0.01%
239
-12
-5% -$52
TER icon
1149
Teradyne
TER
$58.3B
$1K ﹤0.01%
5
– –
TLK icon
1150
Telkom Indonesia
TLK
$14.4B
$1K ﹤0.01%
37
– –
44 45
46
47 48

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.