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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 | |
|---|---|---|---|---|---|---|
351
Arbor Realty Trust
ABR
$964M
| $48K | ﹤0.01% |
+5,000
| New | +$38.5K |
|
352
Crown Holdings
CCK
$12.8B
| $48K | ﹤0.01% |
731
+722
| +8,022% | +$45.4K |
|
353
Celanese
CE
$4.9B
| $48K | ﹤0.01% |
554
+537
| +3,159% | +$44.8K |
|
354
iShares Russell 2000 Value ETF
IWN
$14.3B
| $48K | ﹤0.01% |
493
| – | – |
|
355
Unilever
UL
$137B
| $48K | ﹤0.01% |
783
+779
| +19,475% | +$46.5K |
|
356
Energy Transfer Partners
ET
$70.1B
| $47K | ﹤0.01% |
6,617
-2,718
| -29% | -$20.1K |
|
357
Phillips 66
PSX
$84.9B
| $47K | ﹤0.01% |
651
-211
| -24% | -$14.9K |
|
358
Norfolk Southern
NSC
$75.4B
| $46K | ﹤0.01% |
263
+7
| +3% | +$1.19K |
|
359
WEX
WEX
$6.37B
| $46K | ﹤0.01% |
+276
| New | +$37.9K |
|
360
Chewy
CHWY
$9.25B
| $45K | ﹤0.01% |
1,000
| – | – |
|
361
ProShares Large Cap Core Plus
CSM
$518M
| $45K | ﹤0.01% |
1,268
| – | – |
|
362
NRG Energy
NRG
$28.3B
| $45K | ﹤0.01% |
1,375
+1,216
| +765% | +$40K |
|
363
Canadian National Railway
CNI
$76.9B
| $44K | ﹤0.01% |
498
-210
| -30% | -$17.5K |
|
|
KREF
364
KKR Real Estate Finance Trust
KREF
$448M
| $44K | ﹤0.01% |
+2,600
| New | +$41.1K |
|
365
Healthpeak Properties
DOC
$15.1B
| $43K | ﹤0.01% |
1,573
-231
| -13% | -$5.9K |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $43K | ﹤0.01% |
+449
| New | +$41.3K |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $42K | ﹤0.01% |
2,731
-1,388
| -34% | -$24.4K |
|
368
Thermo Fisher Scientific
TMO
$213B
| $42K | ﹤0.01% |
116
-8
| -6% | -$2.68K |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $42K | ﹤0.01% |
+1,031
| New | +$38.7K |
|
370
Arcosa
ACA
$7.13B
| $41K | ﹤0.01% |
980
| – | – |
|
|
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41K | ﹤0.01% |
1,531
+1,426
| +1,358% | +$36.7K |
|
372
Assurant
AIZ
$13.8B
| $40K | ﹤0.01% |
390
+367
| +1,596% | +$38K |
|
373
Dow Inc
DOW
$21.9B
| $40K | ﹤0.01% |
976
-2,947
| -75% | -$108K |
|
374
iShares Select U.S. REIT ETF
ICF
$2.09B
| $40K | ﹤0.01% |
800
| – | – |
|
375
Incyte
INCY
$24.2B
| $40K | ﹤0.01% |
384
+226
| +143% | +$21.8K |
|
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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.