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EW
Evoke Wealth Portfolio holdings
AUM
$1.56M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+16.6%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$154M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 | Miscellaneous | 81.07% |
| 2 | Financials | 4.9% |
| 3 | Technology | 4.13% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$32.9B
| $10K | ﹤0.01% |
51
+16
| +46% | +$2.72K |
|
552
Progressive
PGR
$126B
| $10K | ﹤0.01% |
122
-11
| -8% | -$859 |
|
553
Piper Sandler
PIPR
$5.04B
| $10K | ﹤0.01% |
672
| – | – |
|
554
Targa Resources
TRGP
$61.1B
| $10K | ﹤0.01% |
477
+358
| +301% | +$5.38K |
|
555
Twilio
TWLO
$36.7B
| $10K | ﹤0.01% |
+44
| New | +$7.07K |
|
556
Wyndham Hotels & Resorts
WH
$5.06B
| $10K | ﹤0.01% |
224
+112
| +100% | +$4.57K |
|
|
ALXN
557
DELISTED
Alexion Pharmaceuticals
ALXN
| $10K | ﹤0.01% |
88
-8
| -8% | -$849 |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $10K | ﹤0.01% |
83
-5
| -6% | -$626 |
|
559
AptarGroup
ATR
$7.93B
| $9K | ﹤0.01% |
76
| – | – |
|
560
C.H. Robinson
CHRW
$17.9B
| $9K | ﹤0.01% |
111
+6
| +6% | +$453 |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $9K | ﹤0.01% |
143
| – | – |
|
562
Equifax
EFX
$19.2B
| $9K | ﹤0.01% |
52
+11
| +27% | +$1.63K |
|
563
First Solar
FSLR
$20.5B
| $9K | ﹤0.01% |
176
| – | – |
|
564
Fortive
FTV
$16.7B
| $9K | ﹤0.01% |
214
-38
| -15% | -$1.48K |
|
|
MZTI
565
The Marzetti Company
MZTI
$2.81B
| $9K | ﹤0.01% |
61
| – | – |
|
566
Nasdaq
NDAQ
$49.6B
| $9K | ﹤0.01% |
231
-9
| -4% | -$335 |
|
567
NiSource
NI
$19.5B
| $9K | ﹤0.01% |
408
-30
| -7% | -$724 |
|
568
Oneok
OKE
$58.4B
| $9K | ﹤0.01% |
275
-139
| -34% | -$4.53K |
|
569
Peloton Interactive
PTON
$2.12B
| $9K | ﹤0.01% |
+150
| New | +$6.21K |
|
570
Ross Stores
ROST
$71.8B
| $9K | ﹤0.01% |
103
-20
| -16% | -$1.81K |
|
571
SAP
SAP
$246B
| $9K | ﹤0.01% |
67
-646
| -91% | -$79.6K |
|
572
Valero Energy
VLO
$116B
| $9K | ﹤0.01% |
155
-320
| -67% | -$19.1K |
|
573
Zions Bancorporation
ZION
$9.56B
| $9K | ﹤0.01% |
274
+90
| +49% | +$2.85K |
|
574
Aflac
AFL
$58.6B
| $8K | ﹤0.01% |
233
-34
| -13% | -$1.23K |
|
575
CBRE Group
CBRE
$40.1B
| $8K | ﹤0.01% |
174
-4
| -2% | -$173 |
|
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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 Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
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 120 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.