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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
HMY icon
1201
Harmony Gold Mining
HMY
$12.2B
– –
-691
Closed -$3K
HR icon
1202
Healthcare Realty
HR
$6.39B
– –
-179
Closed -$5K
HYD icon
1203
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-18
Closed -$1K
JBLU icon
1204
JetBlue
JBLU
$1.61B
– –
-5,000
Closed -$102K
LNG icon
1205
Cheniere Energy
LNG
$56B
– –
-47
Closed -$3K
LSTR icon
1206
Landstar System
LSTR
$5.86B
– –
-37
Closed -$6K
LULU icon
1207
lululemon athletica
LULU
$10.9B
– –
-50
Closed -$15K
MASI
1208
DELISTED
Masimo
MASI
– –
-16
Closed -$4K
MORT icon
1209
VanEck Mortgage REIT Income ETF
MORT
$340M
– –
-131
Closed -$2K
MTN icon
1210
Vail Resorts
MTN
$4.92B
– –
-782
Closed -$228K
NET icon
1211
Cloudflare
NET
$117B
– –
-44
Closed -$3K
NFG icon
1212
National Fuel Gas
NFG
$7.77B
– –
-35
Closed -$2K
NVAX icon
1213
Novavax
NVAX
$1.52B
– –
-10
Closed -$2K
OGE icon
1214
OGE Energy
OGE
$9.44B
– –
-112
Closed -$4K
PNW icon
1215
Pinnacle West Capital
PNW
$11.5B
– –
-68
Closed -$6K
PSEC icon
1216
Prospect Capital
PSEC
$1.14B
– –
-131
Closed -$1K
RIG icon
1217
Transocean
RIG
$6.63B
– –
-30
Closed –
RRX icon
1218
Regal Rexnord
RRX
$10.2B
– –
-37
Closed -$5K
RVP icon
1219
Retractable Technologies
RVP
$20.4M
– –
-173
Closed -$2K
RVTY icon
1220
Revvity
RVTY
$15.6B
– –
-3
Closed –
SABR icon
1221
Sabre
SABR
$843M
– –
-268
Closed -$4K
SAM icon
1222
Boston Beer
SAM
$1.76B
– –
-3
Closed -$4K
SCHE icon
1223
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-1,063
Closed -$34K
SCHF icon
1224
Schwab International Equity ETF
SCHF
$68.4B
– –
-2,068
Closed -$39K
SCHH icon
1225
Schwab US REIT ETF
SCHH
$11B
– –
-300
Closed -$6K
47 48
49
50 51

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HGCK
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1IC
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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.