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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$1M 0.04%
11,660
+5,040
+76% +$430K
SYK icon
177
Stryker
SYK
$125B
$983K 0.04%
3,774
+3,526
+1,422% +$902K
ROST icon
178
Ross Stores
ROST
$80.7B
$979K 0.04%
7,897
+7,753
+5,384% +$967K
PYPL icon
179
PayPal
PYPL
$48.9B
$972K 0.04%
3,333
-2
-0.1% -$528
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$972K 0.04%
23,626
+7,442
+46% +$314K
TSLX icon
181
Sixth Street Specialty
TSLX
$1.64B
$966K 0.04%
42,727
+35,479
+490% +$784K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.2B
$954K 0.04%
6,015
-4,354
-42% -$689K
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$946K 0.04%
+21,972
New +$955K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$121B
$935K 0.04%
13,776
-13,228
-49% -$853K
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$924K 0.04%
+34,247
New +$910K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$898K 0.03%
22,224
– –
RY icon
187
Royal Bank of Canada
RY
$293B
$893K 0.03%
8,813
– –
BUD icon
188
AB InBev
BUD
$167B
$891K 0.03%
12,378
+554
+5% +$40.4K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49B
$877K 0.03%
5,937
+466
+9% +$68.6K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$845K 0.03%
11,450
– –
COUP
191
DELISTED
Coupa Software Incorporated
COUP
$845K 0.03%
3,223
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$818K 0.03%
1,620
+216
+15% +$102K
PCK
193
DELISTED
Pimco California Municipal Income Fund II
PCK
$810K 0.03%
83,900
+5,400
+7% +$50K
INTC icon
194
Intel
INTC
$467B
$805K 0.03%
14,334
-310
-2% -$18.2K
CVX icon
195
Chevron
CVX
$392B
$802K 0.03%
7,657
+2,785
+57% +$294K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$759K 0.03%
9,240
– –
NEE icon
197
NextEra Energy
NEE
$183B
$756K 0.03%
10,314
-95
-0.9% -$7.13K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$744K 0.03%
9,000
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$220B
$741K 0.03%
15,504
+5,454
+54% +$248K
ESS icon
200
Essex Property Trust
ESS
$18.3B
$740K 0.03%
2,450
– –
6 7
8
9 10

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PWM
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GVAG
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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.