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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 | |
|---|---|---|---|---|---|---|
376
ScottsMiracle-Gro
SMG
$3.82B
| $40K | ﹤0.01% |
300
| – | – |
|
377
Weyerhaeuser
WY
$18B
| $40K | ﹤0.01% |
1,779
-40,799
| -96% | -$826K |
|
378
Cintas
CTAS
$81.9B
| $39K | ﹤0.01% |
592
| – | – |
|
379
REX American Resources
REX
$1.42B
| $39K | ﹤0.01% |
3,372
| – | – |
|
380
S&P Global
SPGI
$121B
| $39K | ﹤0.01% |
117
-6
| -5% | -$1.8K |
|
381
TE Connectivity
TEL
$59.6B
| $39K | ﹤0.01% |
477
-8
| -2% | -$603 |
|
382
Vertex Pharmaceuticals
VRTX
$121B
| $39K | ﹤0.01% |
135
-3
| -2% | -$813 |
|
383
AutoZone
AZO
$49.2B
| $38K | ﹤0.01% |
34
-3
| -8% | -$3.16K |
|
384
Texas Instruments
TXN
$252B
| $38K | ﹤0.01% |
299
-712
| -70% | -$83K |
|
385
Delta Air Lines
DAL
$57.5B
| $37K | ﹤0.01% |
1,335
+1,139
| +581% | +$29K |
|
386
EOG Resources
EOG
$79.2B
| $37K | ﹤0.01% |
727
+439
| +152% | +$21.3K |
|
|
ISEE
387
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $37K | ﹤0.01% |
+7,306
| New | +$30.4K |
|
388
Consolidated Edison
ED
$40.1B
| $36K | ﹤0.01% |
497
-57
| -10% | -$4.38K |
|
389
Novartis
NVS
$297B
| $36K | ﹤0.01% |
407
-142
| -26% | -$12.3K |
|
390
American Tower
AMT
$80.8B
| $35K | ﹤0.01% |
134
-22
| -14% | -$5.44K |
|
391
Guidewire Software
GWRE
$12.6B
| $35K | ﹤0.01% |
315
-145
| -32% | -$13.9K |
|
392
Arrow Electronics
ARW
$11.1B
| $34K | ﹤0.01% |
501
+443
| +764% | +$28K |
|
393
Fidelity National Information Services
FIS
$23.1B
| $34K | ﹤0.01% |
250
+121
| +94% | +$15.9K |
|
394
Radcom
RDCM
$171M
| $34K | ﹤0.01% |
4,228
| – | – |
|
395
iShares Silver Trust
SLV
$28B
| $34K | ﹤0.01% |
2,000
| – | – |
|
396
Ventas
VTR
$48B
| $34K | ﹤0.01% |
908
+51
| +6% | +$1.68K |
|
397
Boston Properties
BXP
$11.2B
| $33K | ﹤0.01% |
360
-104
| -22% | -$9.44K |
|
398
Duke Energy
DUK
$97.8B
| $33K | ﹤0.01% |
417
+52
| +14% | +$4.39K |
|
399
Linde
LIN
$221B
| $33K | ﹤0.01% |
153
+65
| +74% | +$12.6K |
|
400
Truist Financial
TFC
$63.3B
| $33K | ﹤0.01% |
891
-1,831
| -67% | -$65.9K |
|
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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.