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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 | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$573M
| $601M | 22.78% |
24,608,290
+2,444,512
| +11% | +$58.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $192M | 7.26% |
445,554
+77,141
| +21% | +$32.3M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $117M | 4.44% |
3,325,888
+425,775
| +15% | +$15.4M |
|
4
iShares MSCI ACWI ETF
ACWI
$32.7B
| $106M | 4.02% |
1,047,240
-4,634
| -0.4% | -$462K |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $105M | 3.98% |
822,203
+75,465
| +10% | +$9.59M |
|
6
iShares S&P 100 ETF
OEF
$19.9B
| $100M | 3.8% |
510,481
-385
| -0.1% | -$73.1K |
|
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $78.9M | 2.99% |
2,062,499
+358,067
| +21% | +$13.8M |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $72.2M | 2.74% |
324,231
+61,623
| +23% | +$13.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $67.5M | 2.56% |
1,244,143
+160,258
| +15% | +$8.54M |
|
10
Vanguard S&P 500 ETF
VOO
$972B
| $65M | 2.46% |
164,500
+81
| +0% | +$31.1K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $54.9M | 2.08% |
127,725
+2,607
| +2% | +$1.09M |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $40.5M | 1.54% |
294,904
+95,948
| +48% | +$13.2M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $38.9M | 1.47% |
754,422
+237,945
| +46% | +$12.3M |
|
14
Canadian Imperial Bank of Commerce
CM
$108B
| $31.1M | 1.18% |
540,600
+8,600
| +2% | +$471K |
|
15
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $29.3M | 1.11% |
1,136,647
+158,796
| +16% | +$4.13M |
|
16
Apple
AAPL
$4.9T
| $27.5M | 1.04% |
203,556
+1,987
| +1% | +$257K |
|
17
Microsoft
MSFT
$3.35T
| $27M | 1.02% |
99,656
+1,455
| +1% | +$370K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $26.1M | 0.99% |
214,780
-9,500
| -4% | -$1.11M |
|
19
Scotiabank
BNS
$107B
| $25.2M | 0.96% |
387,200
+6,400
| +2% | +$414K |
|
20
Johnson & Johnson
JNJ
$617B
| $23.3M | 0.88% |
141,491
+3,284
| +2% | +$544K |
|
21
Waste Management
WM
$90.9B
| $19.5M | 0.74% |
139,055
+1,484
| +1% | +$205K |
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $18.8M | 0.71% |
1,000,000
| – | – |
|
|
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $17.6M | 0.67% |
603,311
+325,042
| +117% | +$9.53M |
|
|
24
Amazon
AMZN
$2.53T
| $16.2M | 0.61% |
95,300
-9,940
| -9% | -$1.65M |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $15.5M | 0.59% |
521,584
+214,949
| +70% | +$6.24M |
|
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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.