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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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$96.4B
| $739K | 0.03% |
7,100
| – | – |
|
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $733K | 0.03% |
40,900
| – | – |
|
203
AvalonBay Communities
AVB
$26.6B
| $732K | 0.03% |
3,480
-3
| -0.1% | -$600 |
|
204
T. Rowe Price
TROW
$23.9B
| $730K | 0.03% |
3,685
-3
| -0.1% | -$561 |
|
205
Cisco
CSCO
$457B
| $717K | 0.03% |
13,529
-14,068
| -51% | -$740K |
|
206
United Parcel Service
UPS
$88.9B
| $709K | 0.03% |
3,409
+99
| +3% | +$19.8K |
|
207
GE Aerospace
GE
$374B
| $701K | 0.03% |
10,444
-770
| -7% | -$51.4K |
|
208
VanEck Gold Miners ETF
GDX
$22.8B
| $698K | 0.03% |
20,539
| – | – |
|
|
CS
209
DELISTED
Credit Suisse Group
CS
| $692K | 0.03% |
+66,000
| New | +$701K |
|
210
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $687K | 0.03% |
43,187
| – | – |
|
211
HDFC Bank
HDB
$122B
| $680K | 0.03% |
18,590
+17,800
| +2,253% | +$652K |
|
212
Goldman Sachs
GS
$301B
| $675K | 0.03% |
1,778
+168
| +10% | +$60.1K |
|
213
WIX.com
WIX
$2.29B
| $673K | 0.03% |
2,320
| – | – |
|
214
Fastly Inc
FSLY
$3.54B
| $671K | 0.03% |
11,252
+500
| +5% | +$28.4K |
|
215
Snowflake
SNOW
$102B
| $666K | 0.03% |
2,756
+550
| +25% | +$128K |
|
216
Canadian National Railway
CNI
$76.8B
| $654K | 0.02% |
6,198
+5,700
| +1,145% | +$629K |
|
217
Vanguard Financials ETF
VFH
$13.5B
| $650K | 0.02% |
7,181
-62
| -0.9% | -$5.6K |
|
|
KREF
218
KKR Real Estate Finance Trust
KREF
$448M
| $646K | 0.02% |
29,300
+4,700
| +19% | +$98.4K |
|
|
NBW
219
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $644K | 0.02% |
44,274
+2,800
| +7% | +$39.8K |
|
220
Edison International
EIX
$28.7B
| $641K | 0.02% |
11,083
+5,503
| +99% | +$320K |
|
221
Rockwell Automation
ROK
$53.5B
| $616K | 0.02% |
2,155
| – | – |
|
222
ServiceNow
NOW
$114B
| $605K | 0.02% |
5,505
-915
| -14% | -$92.8K |
|
|
NGD
223
DELISTED
New Gold Inc
NGD
| $604K | 0.02% |
333,690
| – | – |
|
224
Snap
SNAP
$7.87B
| $595K | 0.02% |
8,731
| – | – |
|
225
Global X Silver Miners ETF NEW
SIL
$3.99B
| $593K | 0.02% |
13,839
| – | – |
|
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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.