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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
UHS icon
1151
Universal Health Services
UHS
$9.88B
$1K ﹤0.01%
9
-3
-25% -$454
VAL.WS icon
1152
Valaris Ltd Warrants
VAL.WS
$606M
$1K ﹤0.01%
+206
New +$446
VYX icon
1153
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
39
– –
WIT icon
1154
Wipro
WIT
$19.3B
$1K ﹤0.01%
144
– –
WST icon
1155
West Pharmaceutical
WST
$23.9B
$1K ﹤0.01%
3
– –
WRK
1156
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
14
– –
ARNC
1157
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
29
-1
-3% -$33
CAJ
1158
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
– –
ZNH
1159
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
27
– –
DRE
1160
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
16
-6
-27% -$277
PTR
1161
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
22
– –
ALNY icon
1162
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-18
Closed -$3K
APLE icon
1163
Apple Hospitality REIT
APLE
$3.92B
– –
-105
Closed -$2K
ATO icon
1164
Atmos Energy
ATO
$29.1B
– –
-3
Closed –
BC icon
1165
Brunswick
BC
$5.18B
– –
-5,248
Closed -$501K
BKE icon
1166
Buckle
BKE
$2.27B
– –
-70
Closed -$3K
BTAI icon
1167
BioXcel Therapeutics
BTAI
$24.5M
– –
-3
Closed -$2K
BWXT icon
1168
BWX Technologies
BWXT
$15.2B
– –
-37
Closed -$2K
CBOE icon
1169
Cboe Global Markets
CBOE
$31B
– –
-3
Closed –
CBT icon
1170
Cabot Corp
CBT
$4.55B
– –
-57
Closed -$3K
CDP icon
1171
COPT Defense Properties
CDP
$4.35B
– –
-84
Closed -$2K
CODX
1172
Co-Diagnostics
CODX
$5.75M
– –
-6
Closed -$2K
CPS icon
1173
Cooper-Standard Automotive
CPS
$514M
– –
-52
Closed -$2K
DBX icon
1174
Dropbox
DBX
$7.49B
– –
-53
Closed -$1K
DEI icon
1175
Douglas Emmett
DEI
$2.02B
– –
-87
Closed -$3K
45 46
47
48 49

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PA
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DSC
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AS
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CRC
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PWM
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AC
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SC
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GVAG
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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 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.