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
DLTR icon
451
Dollar Tree
DLTR
$24.4B
$21K ﹤0.01%
230
-25
-10% -$2.08K
ELV icon
452
Elevance Health
ELV
$81.5B
$21K ﹤0.01%
80
-14
-15% -$3.73K
EVT icon
453
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$21K ﹤0.01%
1,095
– –
J icon
454
Jacobs Solutions
J
$15.9B
$21K ﹤0.01%
295
-12
-4% -$809
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21K ﹤0.01%
210
– –
MCO icon
456
Moody's
MCO
$82.8B
$21K ﹤0.01%
78
-8
-9% -$2.03K
NVO
457
Novo Nordisk
NVO
$208B
$21K ﹤0.01%
644
+4
+0.6% +$128
SLB icon
458
SLB Ltd
SLB
$73.6B
$21K ﹤0.01%
1,131
+392
+53% +$6.87K
VCSH icon
459
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21K ﹤0.01%
+258
New +$21K
TXNM
460
TXNM Energy Inc
TXNM
$6.41B
$21K ﹤0.01%
550
– –
AOS icon
461
A.O. Smith
AOS
$8.29B
$20K ﹤0.01%
430
-13
-3% -$568
BF.B icon
462
Brown-Forman Class B
BF.B
$13.2B
$20K ﹤0.01%
308
-27
-8% -$1.72K
HBI
463
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,788
+1,763
+7,052% +$17.6K
HPQ icon
464
HP
HPQ
$24.9B
$20K ﹤0.01%
1,153
-2,516
-69% -$40K
IWY icon
465
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$20K ﹤0.01%
187
– –
SLAB icon
466
Silicon Laboratories
SLAB
$7.17B
$20K ﹤0.01%
200
– –
SYK icon
467
Stryker
SYK
$125B
$20K ﹤0.01%
109
-2
-2% -$369
GRA
468
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
+394
New +$18.7K
AL
469
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
+655
New +$17.5K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$11.6B
$19K ﹤0.01%
150
-120
-44% -$11.9K
CL icon
471
Colgate-Palmolive
CL
$73.1B
$19K ﹤0.01%
254
-59
-19% -$4.19K
CQQQ icon
472
Invesco China Technology ETF
CQQQ
$3.03B
$19K ﹤0.01%
300
– –
ETN icon
473
Eaton
ETN
$161B
$19K ﹤0.01%
214
+8
+4% +$659
NICE icon
474
Nice
NICE
$5.79B
$19K ﹤0.01%
101
-97
-49% -$17K
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K ﹤0.01%
386
– –
17 18
19
20 21

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.