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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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$183B
| $1.96M | 0.07% |
16,896
+4,644
| +38% | +$541K |
|
127
Danaher
DHR
$138B
| $1.94M | 0.07% |
8,155
+5,456
| +202% | +$1.21M |
|
128
VeriSign
VRSN
$25.9B
| $1.93M | 0.07% |
8,470
+248
| +3% | +$54K |
|
129
iShares Silver Trust
SLV
$28.6B
| $1.9M | 0.07% |
78,617
| – | – |
|
130
CDW
CDW
$18.6B
| $1.77M | 0.07% |
10,142
+300
| +3% | +$51.7K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.76M | 0.07% |
17,781
+3,935
| +28% | +$378K |
|
|
132
Uber
UBER
$143B
| $1.72M | 0.07% |
34,381
-39,904
| -54% | -$2.08M |
|
133
Netflix
NFLX
$305B
| $1.68M | 0.06% |
31,850
+460
| +1% | +$23.5K |
|
134
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.63M | 0.06% |
87,265
+23,822
| +38% | +$443K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.53M | 0.06% |
56,684
+11,818
| +26% | +$307K |
|
136
Invesco California Value Municipal Income Trust
VCV
$516M
| $1.5M | 0.06% |
108,079
+25,059
| +30% | +$335K |
|
|
MCA
137
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.5M | 0.06% |
94,712
+14,112
| +18% | +$215K |
|
138
Accenture
ACN
$99.9B
| $1.45M | 0.06% |
4,924
-34
| -0.7% | -$9.73K |
|
139
3M
MMM
$90.8B
| $1.44M | 0.05% |
8,696
-1,855
| -18% | -$310K |
|
140
American Express
AXP
$228B
| $1.44M | 0.05% |
8,709
-548
| -6% | -$85.8K |
|
141
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $1.43M | 0.05% |
25,000
| – | – |
|
142
Kraft Heinz
KHC
$31.3B
| $1.41M | 0.05% |
34,632
-71
| -0.2% | -$2.99K |
|
143
Adobe
ADBE
$98.5B
| $1.41M | 0.05% |
2,404
+69
| +3% | +$35.6K |
|
144
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.4M | 0.05% |
13,872
+4,887
| +54% | +$471K |
|
145
iShares Select Dividend ETF
DVY
$23.6B
| $1.4M | 0.05% |
11,967
+413
| +4% | +$49.1K |
|
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.38M | 0.05% |
17,460
| – | – |
|
|
EVM
147
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.37M | 0.05% |
114,617
+26,160
| +30% | +$310K |
|
148
Blackstone Mortgage Trust
BXMT
$2.52B
| $1.37M | 0.05% |
42,076
+6,750
| +19% | +$217K |
|
149
Rexford Industrial Realty
REXR
$8.56B
| $1.35M | 0.05% |
23,541
| – | – |
|
150
NVIDIA
NVDA
$4.72T
| $1.32M | 0.05% |
66,200
+4,960
| +8% | +$79.5K |
|
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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.