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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
+16.6%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$329M
Cap. Flow
+$206M
Cap. Flow %
19.93%
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
270
Reduced
422
Closed
120

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$154M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$25.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.2M
4
VOD icon
Vodafone
VOD
+$9.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.3M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$5.77M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.49M
5
ZM icon
Zoom
ZM
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.07%
2 Financials 4.9%
3 Technology 4.13%
4 Communication Services 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$10.3B
$120K 0.01%
878
+133
+18% +$17K
TSM icon
252
TSMC
TSM
$2.15T
$120K 0.01%
2,067
+565
+38% +$29.8K
MDT icon
253
Medtronic
MDT
$120B
$118K 0.01%
1,279
-11
-0.9% -$1.05K
OZK icon
254
Bank OZK
OZK
$5.36B
$117K 0.01%
5,000
-66
-1% -$1.42K
ROKU icon
255
Roku
ROKU
$23.3B
$115K 0.01%
984
– –
SYY icon
256
Sysco
SYY
$38.2B
$115K 0.01%
2,097
-285
-12% -$15K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$114K 0.01%
1,900
– –
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
$112K 0.01%
2,253
+15
+0.7% +$646
MU icon
259
Micron Technology
MU
$1.05T
$111K 0.01%
2,152
-4
-0.2% -$189
THG icon
260
Hanover Insurance
THG
$8.11B
$109K 0.01%
1,077
– –
AMAT icon
261
Applied Materials
AMAT
$334B
$107K 0.01%
1,768
-13
-0.7% -$701
GKOS icon
262
Glaukos
GKOS
$10.1B
$107K 0.01%
2,778
– –
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.1B
$107K 0.01%
595
– –
GAM
264
General American Investors Company
GAM
$1.54B
$106K 0.01%
3,322
– –
B
265
Barrick Mining
B
$70.3B
$106K 0.01%
3,937
-7,081
-64% -$177K
K
266
DELISTED
Kellanova
K
$106K 0.01%
1,704
-3
-0.2% -$182
MO icon
267
Altria Group
MO
$117B
$106K 0.01%
2,635
-1,245
-32% -$48.6K
USB icon
268
US Bancorp
USB
$96.9B
$104K 0.01%
2,783
-944
-25% -$33.6K
XPH icon
269
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$103K 0.01%
2,400
+900
+60% +$37.2K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.8B
$102K 0.01%
909
-2,360
-72% -$260K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$101K 0.01%
1,023
-12
-1% -$1.06K
AZN icon
272
AstraZeneca
AZN
$251B
$99K 0.01%
939
– –
USO icon
273
United States Oil Fund
USO
$2.35B
$98K 0.01%
+3,500
New +$95.8K
ARWR icon
274
Arrowhead Research
ARWR
$9.98B
$96K 0.01%
2,233
– –
BTT icon
275
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$95K 0.01%
4,000
– –
9 10
11
12 13

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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 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 Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

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 120 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.