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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
(+19%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$58.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$15.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.84M |
| 2 |
Uber
UBER
|
+$2.08M |
| 3 |
Amazon
AMZN
|
+$1.65M |
| 4 |
Lowe's Companies
LOW
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Clean Energy Fuels
CLNE
$421M
| $2.91M | 0.11% |
287,018
| – | – |
|
102
Vanguard Energy ETF
VDE
$9.97B
| $2.88M | 0.11% |
37,985
| – | – |
|
103
Factset
FDS
$9.35B
| $2.84M | 0.11% |
8,464
+85
| +1% | +$27.8K |
|
104
Annaly Capital Management
NLY
$17.1B
| $2.77M | 0.11% |
76,168
+8,618
| +13% | +$313K |
|
105
Norfolk Southern
NSC
$75.4B
| $2.76M | 0.1% |
10,385
+257
| +3% | +$70.9K |
|
106
AbbVie
ABBV
$446B
| $2.75M | 0.1% |
24,384
+5,638
| +30% | +$635K |
|
107
Veeva Systems
VEEV
$33B
| $2.73M | 0.1% |
8,781
-279
| -3% | -$77.8K |
|
108
Zoom
ZM
$27.8B
| $2.67M | 0.1% |
6,898
-16
| -0.2% | -$5.33K |
|
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.66M | 0.1% |
165,230
+5,510
| +3% | +$83.9K |
|
|
MIN
110
Aberdeen Intermediate Income Fund
MIN
$273M
| $2.64M | 0.1% |
705,333
+40,000
| +6% | +$148K |
|
111
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.56M | 0.1% |
47,665
+15,265
| +47% | +$805K |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.49M | 0.09% |
158,250
+60,050
| +61% | +$914K |
|
113
ExxonMobil
XOM
$639B
| $2.49M | 0.09% |
39,496
-222
| -0.6% | -$13.3K |
|
114
Boeing
BA
$170B
| $2.27M | 0.09% |
9,483
+52
| +0.6% | +$12.6K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.27M | 0.09% |
19,693
-2,976
| -13% | -$341K |
|
116
iShares MSCI EAFE ETF
EFA
$77.9B
| $2.23M | 0.08% |
28,204
+5,534
| +24% | +$440K |
|
117
Sotera Health
SHC
$5.07B
| $2.21M | 0.08% |
91,316
+2,692
| +3% | +$66.2K |
|
118
Amgen
AMGN
$207B
| $2.19M | 0.08% |
8,969
+25
| +0.3% | +$6.15K |
|
119
LiveRamp
RAMP
$2.3B
| $2.17M | 0.08% |
+46,407
| New | +$2.23M |
|
120
Qualcomm
QCOM
$156B
| $2.15M | 0.08% |
15,025
+3,968
| +36% | +$536K |
|
121
Union Pacific
UNP
$174B
| $2.1M | 0.08% |
9,539
+41
| +0.4% | +$9.13K |
|
122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $2.07M | 0.08% |
126,439
+30,190
| +31% | +$479K |
|
123
iShares Russell 3000 ETF
IWV
$19.6B
| $2.06M | 0.08% |
8,031
+5,738
| +250% | +$1.43M |
|
124
Alphabet (Google) Class C
GOOG
$4.32T
| $1.99M | 0.08% |
16,740
+460
| +3% | +$54.8K |
|
125
Vanguard Information Technology ETF
VGT
$138B
| $1.97M | 0.07% |
39,608
+4,120
| +12% | +$194K |
|
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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.