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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
+16.6%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$329M
(+47%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
270
Reduced
422
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$154M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$25.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$16.2M |
| 4 |
Vodafone
VOD
|
+$9.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$5.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$4.49M |
| 5 |
Zoom
ZM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.9% |
| 2 | Technology | 4.12% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$88.6B
| $148K | 0.01% |
1,330
-379
| -22% | -$37.8K |
|
227
American International
AIG
$41.7B
| $147K | 0.01% |
4,719
-75
| -2% | -$2.1K |
|
228
BJ's Restaurants
BJRI
$1.42B
| $147K | 0.01% |
+7,000
| New | +$139K |
|
229
Citigroup
C
$222B
| $147K | 0.01% |
2,867
+954
| +50% | +$45.3K |
|
230
DuPont de Nemours
DD
$18.5B
| $145K | 0.01% |
2,174
-2,682
| -55% | -$157K |
|
231
Simon Property Group
SPG
$74.4B
| $143K | 0.01% |
2,096
+632
| +43% | +$39.6K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $142K | 0.01% |
2,060
-2,069
| -50% | -$142K |
|
233
Advance Auto Parts
AAP
$3.35B
| $139K | 0.01% |
976
-79
| -7% | -$10K |
|
234
Bloomin' Brands
BLMN
$741M
| $139K | 0.01% |
+13,000
| New | +$135K |
|
235
Deere & Co
DE
$160B
| $138K | 0.01% |
873
-17
| -2% | -$2.46K |
|
236
Dianthus Therapeutics
DNTH
$5.84B
| $136K | 0.01% |
1,131
| – | – |
|
237
Wells Fargo
WFC
$261B
| $135K | 0.01% |
5,272
-2,159
| -29% | -$59.1K |
|
238
UnitedHealth
UNH
$376B
| $134K | 0.01% |
454
-32
| -7% | -$9.17K |
|
239
Xcel Energy
XEL
$48.8B
| $134K | 0.01% |
2,126
+1,060
| +99% | +$66.8K |
|
240
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $132K | 0.01% |
3,630
| – | – |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $131K | 0.01% |
5,677
-888
| -14% | -$20.2K |
|
242
Comcast
CMCSA
$85B
| $129K | 0.01% |
3,294
-5,193
| -61% | -$198K |
|
243
Republic Services
RSG
$64.8B
| $129K | 0.01% |
1,565
-2
| -0.1% | -$161 |
|
244
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $124K | 0.01% |
600
| – | – |
|
|
HDV
245
iShares Core High Dividend ETF
HDV
$14.5B
| $122K | 0.01% |
7,500
| – | – |
|
246
Super League Enterprise
SLE
$4.28M
| $122K | 0.01% |
5
| – | – |
|
247
eBay
EBAY
$50.6B
| $121K | 0.01% |
2,307
-37
| -2% | -$1.56K |
|
248
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $121K | 0.01% |
3,905
| – | – |
|
249
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $120K | 0.01% |
4,226
-1
| -0% | -$27 |
|
250
Honeywell
HON
$77B
| $120K | 0.01% |
882
-453
| -34% | -$59.9K |
|
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Evoke Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Evoke Wealth held 1,259 positions worth $1.03B, up 47% from $703M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Evoke Wealth deployed $206M of net new capital in Q2 2020, opening 134 new positions and adding to 270 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 80,000 shares worth $1.15M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $5.77M trimmed.
- Evoke Wealth's largest Q2 2020 buy was Invesco High Yield Equity Dividend Achievers ETF: 80,000 shares worth $1.15M.
- Evoke Wealth added most to RPAR Risk Parity ETF in Q2 2020, an estimated $154M increase.
- Evoke Wealth's biggest Q2 2020 reduction was TPG RE Finance Trust, cutting an estimated $5.77M.
- Evoke Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2020, selling an estimated $953K.
- Evoke Wealth's ten largest holdings make up 70% of its $1.03B portfolio in Q2 2020.
- Evoke Wealth opened 134 new positions and closed 121 in Q2 2020.
- Evoke Wealth's portfolio value rose 47% quarter-over-quarter to $1.03B.
Based on Evoke Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.