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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 | |
|---|---|---|---|---|---|---|
|
DEA
576
Easterly Government Properties
DEA
$1.13B
| $8K | ﹤0.01% |
136
| – | – |
|
577
Devon Energy
DVN
$52.1B
| $8K | ﹤0.01% |
722
+83
| +13% | +$947 |
|
578
FirstEnergy
FE
$28B
| $8K | ﹤0.01% |
199
-4
| -2% | -$165 |
|
|
FITB
579
Fifth Third Bancorp
FITB
$51.2B
| $8K | ﹤0.01% |
385
+29
| +8% | +$537 |
|
580
Corning
GLW
$119B
| $8K | ﹤0.01% |
321
-51
| -14% | -$1.16K |
|
581
Qiagen
QGEN
$8.54B
| $8K | ﹤0.01% |
172
| – | – |
|
582
Ferrari
RACE
$69.2B
| $8K | ﹤0.01% |
44
| – | – |
|
583
Roper Technologies
ROP
$38.8B
| $8K | ﹤0.01% |
21
| – | – |
|
584
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8K | ﹤0.01% |
+508
| New | +$7.61K |
|
585
Tyson Foods
TSN
$20.4B
| $8K | ﹤0.01% |
135
-65
| -33% | -$3.94K |
|
|
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8K | ﹤0.01% |
106
+104
| +5,200% | +$7.37K |
|
587
Agilent Technologies
A
$39.1B
| $7K | ﹤0.01% |
84
-5
| -6% | -$410 |
|
588
Adient
ADNT
$1.65B
| $7K | ﹤0.01% |
448
+432
| +2,700% | +$6.57K |
|
589
Ametek
AME
$55.4B
| $7K | ﹤0.01% |
78
| – | – |
|
590
Banco Bradesco
BBD
$39.3B
| $7K | ﹤0.01% |
2,252
| – | – |
|
591
Chunghwa Telecom
CHT
$33.1B
| $7K | ﹤0.01% |
184
| – | – |
|
|
VISN
592
Vistance Networks Inc
VISN
$2.65B
| $7K | ﹤0.01% |
+786
| New | +$7.76K |
|
593
Dover
DOV
$27.6B
| $7K | ﹤0.01% |
77
-6
| -7% | -$554 |
|
594
Evergy
EVRG
$19.1B
| $7K | ﹤0.01% |
126
+4
| +3% | +$237 |
|
595
Fortune Brands Innovations
FBIN
$5.88B
| $7K | ﹤0.01% |
124
| – | – |
|
596
FirstService
FSV
$6.48B
| $7K | ﹤0.01% |
72
| – | – |
|
597
Infosys
INFY
$48.7B
| $7K | ﹤0.01% |
709
-134
| -16% | -$1.2K |
|
598
Kinder Morgan
KMI
$71.7B
| $7K | ﹤0.01% |
493
-912
| -65% | -$13.9K |
|
599
LyondellBasell Industries
LYB
$20B
| $7K | ﹤0.01% |
99
-333
| -77% | -$19.8K |
|
600
Masco
MAS
$14.1B
| $7K | ﹤0.01% |
132
-4
| -3% | -$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 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.