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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 | |
|---|---|---|---|---|---|---|
501
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16K | ﹤0.01% |
+97
| New | +$16K |
|
502
Waste Management
WM
$90.6B
| $16K | ﹤0.01% |
154
+6
| +4% | +$606 |
|
|
XYZ
503
Block Inc
XYZ
$48.4B
| $16K | ﹤0.01% |
150
-96
| -39% | -$7.35K |
|
|
FRC
504
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
154
| – | – |
|
505
APA Corp
APA
$13.2B
| $15K | ﹤0.01% |
1,105
-35
| -3% | -$399 |
|
506
American Water Works
AWK
$26.7B
| $15K | ﹤0.01% |
120
-6
| -5% | -$747 |
|
507
Bloom Energy
BE
$60.6B
| $15K | ﹤0.01% |
1,396
| – | – |
|
|
FISV
508
Fiserv Inc
FISV
$28.8B
| $15K | ﹤0.01% |
154
+96
| +166% | +$9.67K |
|
|
PARAA
509
DELISTED
Paramount Global Class A
PARAA
| $15K | ﹤0.01% |
596
| – | – |
|
510
Regions Financial
RF
$26.4B
| $15K | ﹤0.01% |
1,369
-38
| -3% | -$404 |
|
511
Sony
SONY
$137B
| $15K | ﹤0.01% |
1,110
-10
| -0.9% | -$130 |
|
512
Sempra
SRE
$57.9B
| $15K | ﹤0.01% |
248
-752
| -75% | -$46.2K |
|
513
BCE
BCE
$20.2B
| $14K | ﹤0.01% |
326
-239
| -42% | -$9.84K |
|
514
W.W. Grainger
GWW
$65.3B
| $14K | ﹤0.01% |
43
-3
| -7% | -$867 |
|
515
KLA
KLAC
$239B
| $14K | ﹤0.01% |
710
-70
| -9% | -$1.2K |
|
|
MRSH
516
Marsh
MRSH
$90.5B
| $14K | ﹤0.01% |
125
-485
| -80% | -$49.1K |
|
517
SPX Corp
SPXC
$11B
| $14K | ﹤0.01% |
340
| – | – |
|
518
Beyond Meat
BYND
$292M
| $13K | ﹤0.01% |
100
-1,258
| -93% | -$149K |
|
|
CMA
519
DELISTED
Comerica
CMA
| $13K | ﹤0.01% |
333
-451
| -58% | -$15.7K |
|
520
Global X Video Games & Esports ETF
HERO
$64.5M
| $13K | ﹤0.01% |
+550
| New | +$10.8K |
|
521
Marvell Technology
MRVL
$168B
| $13K | ﹤0.01% |
359
| – | – |
|
522
Nathan's Famous
NATH
$402M
| $13K | ﹤0.01% |
231
| – | – |
|
523
Spotify
SPOT
$103B
| $13K | ﹤0.01% |
+50
| New | +$8.57K |
|
524
Biogen
BIIB
$30B
| $12K | ﹤0.01% |
45
-3
| -6% | -$902 |
|
525
CME Group
CME
$96.3B
| $12K | ﹤0.01% |
76
-21
| -22% | -$3.76K |
|
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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.