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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
Cap. Flow
+$206M
Cap. Flow %
19.93%
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
270
Reduced
422
Closed
121

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$154M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
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 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
LYFT icon
276
Lyft
LYFT
$6.02B
$95K 0.01%
2,872
– –
AMD icon
277
Advanced Micro Devices
AMD
$776B
$94K 0.01%
1,787
+237
+15% +$12.6K
AVGO icon
278
Broadcom
AVGO
$1.85T
$94K 0.01%
2,970
+890
+43% +$24.9K
OTIS icon
279
Otis Worldwide
OTIS
$27.4B
$94K 0.01%
+1,600
New +$82.9K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$13.9B
$94K 0.01%
6,127
+3,327
+119% +$46.4K
MARK
281
DELISTED
Remark Holdings, Inc.
MARK
$94K 0.01%
4,000
-57,640
-94% -$887K
DCI icon
282
Donaldson
DCI
$10.9B
$93K 0.01%
2,004
-1
-0% -$44
EL icon
283
Estee Lauder
EL
$30.4B
$92K 0.01%
488
-7
-1% -$1.25K
KMX icon
284
CarMax
KMX
$8.13B
$92K 0.01%
1,031
– –
ENB icon
285
Enbridge
ENB
$119B
$91K 0.01%
3,001
-7,204
-71% -$221K
EPD icon
286
Enterprise Products Partners
EPD
$82.3B
$91K 0.01%
5,000
+1,555
+45% +$27.8K
GE icon
287
GE Aerospace
GE
$374B
$90K 0.01%
2,642
-303
-10% -$10.2K
AMJ
288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$90K 0.01%
6,839
-4,534
-40% -$59.7K
MSI icon
289
Motorola Solutions
MSI
$72.3B
$89K 0.01%
631
+27
+4% +$3.82K
XPO icon
290
XPO
XPO
$23.6B
$89K 0.01%
3,314
+3,117
+1,582% +$74.6K
HCSG icon
291
Healthcare Services Group
HCSG
$1.6B
$88K 0.01%
3,615
– –
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$31.7B
$88K 0.01%
1,220
– –
AEM icon
293
Agnico Eagle Mines
AEM
$73.6B
$87K 0.01%
1,357
-3,516
-72% -$208K
CTVA icon
294
Corteva
CTVA
$52.6B
$84K 0.01%
3,117
-3,868
-55% -$101K
EXAS
295
DELISTED
Exact Sciences
EXAS
$84K 0.01%
968
– –
NBW
296
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$84K 0.01%
6,474
– –
SJNK icon
297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$83K 0.01%
3,300
– –
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$82K 0.01%
+1,193
New +$77.4K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$80K 0.01%
2,690
-32
-1% -$965
L icon
300
Loews
L
$23.9B
$79K 0.01%
2,296
-4,237
-65% -$143K
10 11
12
13 14

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CRC
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PWM
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GVAG
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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.