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
DGS icon
1176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-62
Closed -$3K
DLS icon
1177
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-344
Closed -$25K
DOX icon
1178
Amdocs
DOX
$5.87B
– –
-59
Closed -$4K
AXIA
1179
AXIA Energia
AXIA
$23.9B
– –
-146
Closed -$1K
EEMS icon
1180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
– –
-350
Closed -$20K
EPR icon
1181
EPR Properties
EPR
$4.9B
– –
-52
Closed -$2K
ES icon
1182
Eversource Energy
ES
$27.8B
– –
-3
Closed –
ESRT icon
1183
Empire State Realty Trust
ESRT
$862M
– –
-351
Closed -$4K
ESTC icon
1184
Elastic
ESTC
$6.68B
– –
-23
Closed -$3K
EWY icon
1185
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-54,000
Closed -$4.84M
EWW icon
1186
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-30
Closed -$1K
FHB icon
1187
First Hawaiian
FHB
$3.4B
– –
-94
Closed -$3K
FLGT icon
1188
Fulgent Genetics
FLGT
$574M
– –
-21
Closed -$2K
FNB icon
1189
FNB Corp
FNB
$6.76B
– –
-348
Closed -$4K
FNDA icon
1190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-400
Closed -$10K
FNDC icon
1191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-533
Closed -$20K
FNDE icon
1192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-75
Closed -$2K
FNDF icon
1193
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-674
Closed -$22K
G icon
1194
Genpact
G
$5.99B
– –
-131
Closed -$6K
GLPI icon
1195
Gaming and Leisure Properties
GLPI
$12.7B
– –
-100
Closed -$4K
GNR icon
1196
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-348
Closed -$17K
GOTU icon
1197
Gaotu Techedu
GOTU
$439M
– –
-37
Closed -$1K
GXC icon
1198
State Street SPDR S&P China ETF
GXC
$460M
– –
-11
Closed -$1K
H icon
1199
Hyatt Hotels
H
$16.6B
– –
-54
Closed -$4K
HE icon
1200
Hawaiian Electric Industries
HE
$2.28B
– –
-69
Closed -$3K
46 47
48
49 50

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.