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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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.32M | 0.05% |
36,031
+12,407
| +53% | +$454K |
|
152
BlackLine
BL
$1.84B
| $1.32M | 0.05% |
11,846
| – | – |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.3M | 0.05% |
3,754
+15
| +0.4% | +$5.12K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.28M | 0.05% |
23,805
+1,190
| +5% | +$64.2K |
|
155
Paycom
PAYC
$7.65B
| $1.26M | 0.05% |
+3,470
| New | +$1.23M |
|
156
Pfizer
PFE
$143B
| $1.25M | 0.05% |
31,994
+12,592
| +65% | +$490K |
|
|
DLY
157
DoubleLine Yield Opportunities Fund
DLY
$678M
| $1.2M | 0.05% |
59,886
| – | – |
|
|
CANO
158
DELISTED
Cano Health, Inc.
CANO
| $1.18M | 0.04% |
+972
| New | +$1.31M |
|
159
Home Depot
HD
$331B
| $1.17M | 0.04% |
3,682
+397
| +12% | +$126K |
|
160
Alibaba
BABA
$293B
| $1.16M | 0.04% |
5,094
+577
| +13% | +$128K |
|
161
Wells Fargo
WFC
$261B
| $1.11M | 0.04% |
24,436
-17
| -0.1% | -$759 |
|
162
Church & Dwight Co
CHD
$23.5B
| $1.1M | 0.04% |
12,940
+6,835
| +112% | +$591K |
|
163
Vanguard Total World Stock ETF
VT
$77.1B
| $1.09M | 0.04% |
10,525
| – | – |
|
164
Target
TGT
$65.6B
| $1.08M | 0.04% |
4,473
+22
| +0.5% | +$4.82K |
|
165
RTX Corp
RTX
$290B
| $1.08M | 0.04% |
12,847
+4,229
| +49% | +$356K |
|
166
Salesforce
CRM
$150B
| $1.06M | 0.04% |
4,572
+271
| +6% | +$62.5K |
|
167
Bank of America
BAC
$435B
| $1.06M | 0.04% |
25,685
-955
| -4% | -$39.1K |
|
168
BlackRock Core Bond Trust
BHK
$647M
| $1.05M | 0.04% |
63,727
+53,727
| +537% | +$855K |
|
169
American Tower
AMT
$80.5B
| $1.05M | 0.04% |
3,864
+3,470
| +881% | +$884K |
|
170
iShares Biotechnology ETF
IBB
$9.35B
| $1.04M | 0.04% |
6,386
+1,174
| +23% | +$181K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.04M | 0.04% |
9,900
| – | – |
|
172
Electronic Arts
EA
$53B
| $1.03M | 0.04% |
7,175
+221
| +3% | +$31.4K |
|
173
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.03M | 0.04% |
9,804
+47
| +0.5% | +$4.93K |
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.02M | 0.04% |
8,093
-532
| -6% | -$65.2K |
|
175
Automatic Data Processing
ADP
$106B
| $1.01M | 0.04% |
5,406
+5,323
| +6,413% | +$1.03M |
|
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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.