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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 71.64%
2 Financials 5.48%
3 Technology 5.12%
4 Consumer Discretionary 3.48%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
201
Datadog
DDOG
$82.7B
$739K 0.03%
7,100
– –
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$733K 0.03%
40,900
– –
AVB
203
DELISTED
AvalonBay Communities
AVB
$732K 0.03%
3,480
-3
-0.1% -$600
TROW icon
204
T. Rowe Price
TROW
$22.2B
$730K 0.03%
3,685
-3
-0.1% -$561
CSCO icon
205
Cisco
CSCO
$434B
$717K 0.03%
13,529
-14,068
-51% -$740K
UPS icon
206
United Parcel Service
UPS
$87.1B
$709K 0.03%
3,409
+99
+3% +$19.8K
GE icon
207
GE Aerospace
GE
$319B
$701K 0.03%
10,444
-770
-7% -$51.4K
GDX icon
208
VanEck Gold Miners ETF
GDX
$28.3B
$698K 0.03%
20,539
– –
CS
209
DELISTED
Credit Suisse Group
CS
$692K 0.03%
+66,000
New +$701K
NAC icon
210
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$687K 0.03%
43,187
– –
HDB icon
211
HDFC Bank
HDB
$116B
$680K 0.03%
18,590
+17,800
+2,253% +$652K
GS icon
212
Goldman Sachs
GS
$284B
$675K 0.03%
1,778
+168
+10% +$60.1K
WIX icon
213
WIX.com
WIX
$3.46B
$673K 0.03%
2,320
– –
FSLY icon
214
Fastly Inc
FSLY
$3.87B
$671K 0.03%
11,252
+500
+5% +$28.4K
SNOW icon
215
Snowflake
SNOW
$114B
$666K 0.03%
2,756
+550
+25% +$128K
CNI icon
216
Canadian National Railway
CNI
$73.7B
$654K 0.02%
6,198
+5,700
+1,145% +$629K
VFH icon
217
Vanguard Financials ETF
VFH
$13.3B
$650K 0.02%
7,181
-62
-0.9% -$5.6K
KREF
218
KKR Real Estate Finance Trust
KREF
$453M
$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
EIX icon
220
Edison International
EIX
$21B
$641K 0.02%
11,083
+5,503
+99% +$320K
ROK icon
221
Rockwell Automation
ROK
$46.3B
$616K 0.02%
2,155
– –
NOW icon
222
ServiceNow
NOW
$147B
$605K 0.02%
5,505
-915
-14% -$92.8K
NGD
223
DELISTED
New Gold Inc
NGD
$604K 0.02%
333,690
– –
SNAP icon
224
Snap
SNAP
$9.86B
$595K 0.02%
8,731
– –
SIL icon
225
Global X Silver Miners ETF NEW
SIL
$4.92B
$593K 0.02%
13,839
– –
7 8
9
10 11

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

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.