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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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$135B
| $63K | 0.01% |
679
+379
| +126% | +$33.8K |
|
327
Trinity Industries
TRN
$2.48B
| $63K | 0.01% |
2,940
| – | – |
|
328
Vanguard Materials ETF
VAW
$2.95B
| $62K | 0.01% |
515
-78
| -13% | -$8.77K |
|
329
PPG Industries
PPG
$24.6B
| $61K | 0.01% |
578
-159
| -22% | -$15.3K |
|
330
United Rentals
URI
$67.2B
| $60K | 0.01% |
403
+386
| +2,271% | +$49K |
|
331
Automatic Data Processing
ADP
$106B
| $59K | 0.01% |
393
-260
| -40% | -$37.2K |
|
332
iShares US Treasury Bond ETF
GOVT
$43.6B
| $59K | 0.01% |
+2,101
| New | +$58.8K |
|
333
Philip Morris
PM
$297B
| $59K | 0.01% |
825
-353
| -30% | -$25.7K |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $59K | 0.01% |
1,840
-3,139
| -63% | -$104K |
|
335
Western Digital
WDC
$188B
| $57K | 0.01% |
1,693
+1,575
| +1,335% | +$51K |
|
336
Zimmer Biomet
ZBH
$18.2B
| $57K | 0.01% |
492
+251
| +104% | +$28.9K |
|
337
Box
BOX
$4.37B
| $56K | 0.01% |
2,703
| – | – |
|
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $56K | 0.01% |
1,608
| – | – |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.01% |
1,315
-27
| -2% | -$1.15K |
|
340
Chubb
CB
$135B
| $55K | 0.01% |
433
-53
| -11% | -$6.14K |
|
341
HCA Healthcare
HCA
$87.2B
| $55K | 0.01% |
562
+468
| +498% | +$48.7K |
|
342
Lincoln National
LNC
$8.72B
| $55K | 0.01% |
1,497
+1,140
| +319% | +$40.1K |
|
343
Southern Company
SO
$109B
| $54K | 0.01% |
1,042
-30
| -3% | -$1.67K |
|
344
Campbell Soup
CPB
$6.55B
| $53K | 0.01% |
1,060
-160
| -13% | -$7.95K |
|
345
Cenovus Energy
CVE
$55.7B
| $53K | 0.01% |
11,320
+1,320
| +13% | +$5.07K |
|
346
Liberty Global Class C
LBTYK
$3.53B
| $53K | 0.01% |
2,464
-7,654
| -76% | -$153K |
|
|
PDX
347
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $53K | 0.01% |
7,116
-1,356
| -16% | -$10.3K |
|
|
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
| $53K | 0.01% |
1,535
-2,630
| -63% | -$81.6K |
|
349
Ford
F
$58.5B
| $52K | 0.01% |
8,541
+506
| +6% | +$2.8K |
|
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $49K | ﹤0.01% |
1,742
+242
| +16% | +$6.98K |
|
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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.