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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$383B
| $4.31M | 0.42% |
48,326
-657
| -1% | -$58.8K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.48M | 0.34% |
13
| – | – |
|
|
TRTX
28
TPG RE Finance Trust
TRTX
$628M
| $3.42M | 0.33% |
370,576
-794,512
| -68% | -$5.77M |
|
29
ResMed
RMD
$30.3B
| $3.3M | 0.32% |
17,194
| – | – |
|
30
Amazon
AMZN
$2.53T
| $3M | 0.29% |
21,740
+4,520
| +26% | +$546K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.74M | 0.27% |
23,182
+19,802
| +586% | +$2.32M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.61M | 0.25% |
14,605
-1,833
| -11% | -$335K |
|
33
Walt Disney
DIS
$167B
| $2.37M | 0.23% |
21,221
-1,190
| -5% | -$131K |
|
34
Johnson & Johnson
JNJ
$617B
| $2.24M | 0.22% |
15,905
-556
| -3% | -$81K |
|
35
Veeva Systems
VEEV
$32.7B
| $2.14M | 0.21% |
9,133
-310
| -3% | -$61.5K |
|
36
Vanguard Energy ETF
VDE
$9.97B
| $2M | 0.19% |
39,710
+7,335
| +23% | +$362K |
|
37
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.76M | 0.17% |
24,820
+1,320
| +6% | +$89K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.75M | 0.17% |
17,435
+13,257
| +317% | +$1.31M |
|
39
Zymeworks
ZYME
$1.67B
| $1.72M | 0.17% |
47,796
+23,898
| +100% | +$880K |
|
40
Invesco Financial Preferred ETF
PGF
$676M
| $1.69M | 0.16% |
94,503
+14,000
| +17% | +$249K |
|
41
Bank of America
BAC
$433B
| $1.65M | 0.16% |
69,568
-316
| -0.5% | -$7.47K |
|
42
Union Pacific
UNP
$172B
| $1.64M | 0.16% |
9,718
-1
| -0% | -$160 |
|
43
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $1.64M | 0.16% |
109,153
+2,014
| +2% | +$29K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.16% |
31,563
-14
| -0% | -$774 |
|
45
Boeing
BA
$175B
| $1.48M | 0.14% |
8,084
-569
| -7% | -$87.5K |
|
46
3M
MMM
$90.8B
| $1.42M | 0.14% |
10,909
-1,314
| -11% | -$166K |
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.4M | 0.14% |
15,251
-1,728
| -10% | -$158K |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.33M | 0.13% |
86,411
-324,216
| -79% | -$4.49M |
|
49
JPMorgan Chase
JPM
$933B
| $1.32M | 0.13% |
14,040
-2,956
| -17% | -$280K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.31M | 0.13% |
94,110
+21,460
| +30% | +$290K |
|
Similar funds
PA
DSC
AS
CRC
PWM
AC
SC
GVAG
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.