We are live on ! Find out more
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
VALE icon
401
Vale
VALE
$64.1B
$33K ﹤0.01%
3,207
-133
-4% -$1.22K
BKNG icon
402
Booking.com
BKNG
$149B
$32K ﹤0.01%
500
+50
+11% +$3.04K
HSY icon
403
Hershey
HSY
$35.5B
$32K ﹤0.01%
244
-15
-6% -$2.02K
LHX icon
404
L3Harris
LHX
$51.6B
$32K ﹤0.01%
191
+1
+0.5% +$188
SNX icon
405
TD Synnex
SNX
$20.4B
$32K ﹤0.01%
+534
New +$25K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31K ﹤0.01%
375
– –
MVV icon
407
ProShares Ultra MidCap400
MVV
$153M
$31K ﹤0.01%
1,075
– –
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31K ﹤0.01%
360
– –
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$155B
$31K ﹤0.01%
621
– –
WELL icon
410
Welltower
WELL
$169B
$31K ﹤0.01%
590
-817
-58% -$40.2K
BSX icon
411
Boston Scientific
BSX
$69.5B
$30K ﹤0.01%
860
-5
-0.6% -$180
DPZ icon
412
Domino's
DPZ
$11.5B
$30K ﹤0.01%
82
+67
+447% +$24.7K
GSG icon
413
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$30K ﹤0.01%
2,919
-1
-0% -$10
HUM icon
414
Humana
HUM
$43.7B
$30K ﹤0.01%
77
– –
INSP icon
415
Inspire Medical Systems
INSP
$1.45B
$30K ﹤0.01%
342
-304
-47% -$23.4K
IWB icon
416
iShares Russell 1000 ETF
IWB
$48.2B
$30K ﹤0.01%
172
– –
EXPD icon
417
Expeditors International
EXPD
$22B
$29K ﹤0.01%
380
-525
-58% -$38.4K
PWR icon
418
Quanta Services
PWR
$100B
$29K ﹤0.01%
726
+697
+2,403% +$24.9K
CHTR icon
419
Charter Communications
CHTR
$17.3B
$28K ﹤0.01%
55
-1
-2% -$507
CMF icon
420
iShares California Muni Bond ETF
CMF
$4.55B
$28K ﹤0.01%
452
– –
FLEX icon
421
Flex
FLEX
$41.7B
$28K ﹤0.01%
+3,673
New +$26.5K
KXI icon
422
iShares Global Consumer Staples ETF
KXI
$1.07B
$28K ﹤0.01%
536
+5
+0.9% +$254
LMT icon
423
Lockheed Martin
LMT
$134B
$28K ﹤0.01%
76
-211
-74% -$79.7K
TPL icon
424
Texas Pacific Land
TPL
$27.8B
$28K ﹤0.01%
423
– –
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28K ﹤0.01%
+475
New +$27.7K
15 16
17
18 19

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.