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
ATCO
1251
DELISTED
Atlas Corp.
ATCO
– –
-194
Closed -$3K
UMPQ
1252
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-87
Closed -$2K
SRNE
1253
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-627
Closed -$5K
STOR
1254
DELISTED
STORE Capital Corporation
STOR
– –
-152
Closed -$5K
CLR
1255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-109
Closed -$3K
JOBS
1256
DELISTED
51job Inc
JOBS
– –
-11
Closed -$1K
XEC
1257
DELISTED
CIMAREX ENERGY CO
XEC
– –
-101
Closed -$6K
PFPT
1258
DELISTED
Proofpoint, Inc.
PFPT
– –
-27
Closed -$3K
MXIM
1259
DELISTED
Maxim Integrated Products
MXIM
– –
-3
Closed –
STAY
1260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-115
Closed -$2K
CLGX
1261
DELISTED
Corelogic, Inc.
CLGX
– –
-98
Closed -$8K
FLIR
1262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10
Closed -$1K
RP
1263
DELISTED
RealPage, Inc.
RP
– –
-27
Closed -$2K
GNMK
1264
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-94
Closed -$2K
IPHI
1265
DELISTED
INPHI CORPORATION
IPHI
– –
-15
Closed -$3K
VAR
1266
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,651
Closed -$821K
HMSY
1267
DELISTED
HMS Holdings Corp.
HMSY
– –
-65
Closed -$2K
TCF
1268
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-169
Closed -$8K
HZNP
1269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41
Closed -$4K
FM
1270
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-234
Closed -$7K
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.