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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
651
DELISTED
Zogenix, Inc.
ZGNX
| $6K | ﹤0.01% |
+204
| New | +$5.63K |
|
652
Analog Devices
ADI
$179B
| $5K | ﹤0.01% |
44
-6
| -12% | -$659 |
|
653
Ashland
ASH
$3.33B
| $5K | ﹤0.01% |
68
+48
| +240% | +$2.98K |
|
654
AvalonBay Communities
AVB
$26.5B
| $5K | ﹤0.01% |
33
-13
| -28% | -$2.06K |
|
655
Credicorp
BAP
$31.8B
| $5K | ﹤0.01% |
39
| – | – |
|
656
Popular Inc
BPOP
$11.2B
| $5K | ﹤0.01% |
132
| – | – |
|
657
Carnival Corporation Ltd
CCL
$38.1B
| $5K | ﹤0.01% |
275
-25
| -8% | -$375 |
|
658
Citizens Financial Group
CFG
$30.3B
| $5K | ﹤0.01% |
196
+176
| +880% | +$3.99K |
|
|
CTRA
659
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
292
+52
| +22% | +$1.01K |
|
660
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5K | ﹤0.01% |
140
| – | – |
|
661
HF Sinclair
DINO
$16.3B
| $5K | ﹤0.01% |
182
+44
| +32% | +$1.31K |
|
662
Everest Group
EG
$14.5B
| $5K | ﹤0.01% |
23
+13
| +130% | +$2.53K |
|
663
Fastenal
FAST
$54.7B
| $5K | ﹤0.01% |
254
-12
| -5% | -$229 |
|
664
FMC
FMC
$1.34B
| $5K | ﹤0.01% |
45
| – | – |
|
665
TechnipFMC
FTI
$28.1B
| $5K | ﹤0.01% |
935
+272
| +41% | +$1.58K |
|
666
Idexx Laboratories
IDXX
$44.1B
| $5K | ﹤0.01% |
16
| – | – |
|
667
InterContinental Hotels
IHG
$23.9B
| $5K | ﹤0.01% |
107
| – | – |
|
668
International Paper
IP
$21.6B
| $5K | ﹤0.01% |
159
-693
| -81% | -$22.1K |
|
669
ORIX
IX
$44B
| $5K | ﹤0.01% |
405
| – | – |
|
670
KB Financial Group
KB
$41.4B
| $5K | ﹤0.01% |
170
+8
| +5% | +$219 |
|
671
KeyCorp
KEY
$24.2B
| $5K | ﹤0.01% |
433
-156
| -26% | -$1.81K |
|
672
Leidos
LDOS
$14.5B
| $5K | ﹤0.01% |
53
+16
| +43% | +$1.58K |
|
673
Live Nation Entertainment
LYV
$40.6B
| $5K | ﹤0.01% |
106
-7
| -6% | -$307 |
|
674
Microchip Technology
MCHP
$40.3B
| $5K | ﹤0.01% |
92
-1,974
| -96% | -$88.8K |
|
675
The Mosaic Company
MOS
$7.03B
| $5K | ﹤0.01% |
366
+283
| +341% | +$3.39K |
|
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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.