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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
HMY icon
1201
Harmony Gold Mining
HMY
$10.1B
– –
-691
Closed -$3K
HR icon
1202
Healthcare Realty
HR
$7.46B
– –
-179
Closed -$5K
HYD icon
1203
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-18
Closed -$1K
JBLU icon
1204
JetBlue
JBLU
$2.29B
– –
-5,000
Closed -$102K
LNG icon
1205
Cheniere Energy
LNG
$54.1B
– –
-47
Closed -$3K
LSTR icon
1206
Landstar System
LSTR
$5.75B
– –
-37
Closed -$6K
LULU icon
1207
lululemon athletica
LULU
$13.6B
– –
-50
Closed -$15K
MASI
1208
DELISTED
Masimo
MASI
– –
-16
Closed -$4K
MORT icon
1209
VanEck Mortgage REIT Income ETF
MORT
$364M
– –
-131
Closed -$2K
MTN icon
1210
Vail Resorts
MTN
$5.45B
– –
-782
Closed -$228K
NET icon
1211
Cloudflare
NET
$101B
– –
-44
Closed -$3K
NFG icon
1212
National Fuel Gas
NFG
$7.84B
– –
-35
Closed -$2K
NVAX icon
1213
Novavax
NVAX
$1.22B
– –
-10
Closed -$2K
OGE icon
1214
OGE Energy
OGE
$9.76B
– –
-112
Closed -$4K
PNW icon
1215
Pinnacle West Capital
PNW
$12.3B
– –
-68
Closed -$6K
PSEC icon
1216
Prospect Capital
PSEC
$1.08B
– –
-131
Closed -$1K
RIG icon
1217
Transocean
RIG
$5.62B
– –
-30
Closed –
RRX icon
1218
Regal Rexnord
RRX
$13.5B
– –
-37
Closed -$5K
RVP icon
1219
Retractable Technologies
RVP
$20.1M
– –
-173
Closed -$2K
RVTY icon
1220
Revvity
RVTY
$12.7B
– –
-3
Closed –
SABR icon
1221
Sabre
SABR
$739M
– –
-268
Closed -$4K
SAM icon
1222
Boston Beer
SAM
$1.93B
– –
-3
Closed -$4K
SCHE icon
1223
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-1,063
Closed -$34K
SCHF icon
1224
Schwab International Equity ETF
SCHF
$67B
– –
-2,068
Closed -$39K
SCHH icon
1225
Schwab US REIT ETF
SCHH
$11.5B
– –
-300
Closed -$6K
47 48
49
50 51

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.