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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
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
HIG icon
526
Hartford Financial Services
HIG
$38.9B
$12K ﹤0.01%
301
+22
+8% +$838
ILMN icon
527
Illumina
ILMN
$31B
$12K ﹤0.01%
33
+3
+10% +$965
KR icon
528
Kroger
KR
$35.4B
$12K ﹤0.01%
365
-365
-50% -$11.8K
NTRS icon
529
Northern Trust
NTRS
$33.3B
$12K ﹤0.01%
149
+1
+0.7% +$79
ORLY icon
530
O'Reilly Automotive
ORLY
$72.9B
$12K ﹤0.01%
420
-45
-10% -$1.18K
SHW icon
531
Sherwin-Williams
SHW
$82.7B
$12K ﹤0.01%
60
-6
-9% -$1.08K
WMB icon
532
Williams Companies
WMB
$87.5B
$12K ﹤0.01%
640
-1,507
-70% -$28K
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12K ﹤0.01%
336
+46
+16% +$1.55K
ATRC icon
534
AtriCure
ATRC
$1.92B
$11K ﹤0.01%
250
– –
CGC
535
Canopy Growth
CGC
$387M
$11K ﹤0.01%
69
– –
CMI icon
536
Cummins
CMI
$87.5B
$11K ﹤0.01%
64
+3
+5% +$479
EPP icon
537
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K ﹤0.01%
281
– –
EXC icon
538
Exelon
EXC
$47.2B
$11K ﹤0.01%
426
+137
+47% +$3.64K
FBRX icon
539
Forte Biosciences
FBRX
$1.57B
$11K ﹤0.01%
+29
New +$13K
HPE icon
540
Hewlett Packard
HPE
$63.4B
$11K ﹤0.01%
1,141
-1,376
-55% -$13.5K
PHO icon
541
Invesco Water Resources ETF
PHO
$2.01B
$11K ﹤0.01%
300
– –
STZ icon
542
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
64
+42
+191% +$7K
AEP icon
543
American Electric Power
AEP
$69.6B
$10K ﹤0.01%
128
+87
+212% +$7.1K
BDJ icon
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10K ﹤0.01%
1,411
– –
CP icon
545
Canadian Pacific Kansas City
CP
$78.1B
$10K ﹤0.01%
200
– –
DG icon
546
Dollar General
DG
$28B
$10K ﹤0.01%
50
-4
-7% -$724
EW icon
547
Edwards Lifesciences
EW
$49.6B
$10K ﹤0.01%
138
-15
-10% -$1.07K
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.37B
$10K ﹤0.01%
240
-2,862
-92% -$112K
GPC icon
549
Genuine Parts
GPC
$17.1B
$10K ﹤0.01%
114
-236
-67% -$18.6K
MTB icon
550
M&T Bank
MTB
$35.7B
$10K ﹤0.01%
93
-13
-12% -$1.37K
20 21
22
23 24

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CRC
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PWM
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GVAG
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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.