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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.18T
| $1.2M | 0.12% |
16,900
+3,920
| +30% | +$265K |
|
52
Meta Platforms (Facebook)
META
$1.71T
| $1.19M | 0.11% |
5,218
-734
| -12% | -$153K |
|
53
Blackstone Mortgage Trust
BXMT
$2.24B
| $1.18M | 0.11% |
47,685
+23,633
| +98% | +$543K |
|
54
Annaly Capital Management
NLY
$16.1B
| $1.17M | 0.11% |
43,196
-3,463
| -7% | -$85.5K |
|
55
CVS Health
CVS
$121B
| $1.17M | 0.11% |
17,992
-7,017
| -28% | -$442K |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.15M | 0.11% |
+80,000
| New | +$1.13M |
|
57
Kraft Heinz
KHC
$29.3B
| $1.1M | 0.11% |
34,642
-790
| -2% | -$23.7K |
|
58
BlackRock Multi-Sector Income Trust
BIT
$656M
| $1.07M | 0.1% |
73,994
-23,689
| -24% | -$322K |
|
59
Accenture
ACN
$118B
| $1.05M | 0.1% |
4,872
+19
| +0.4% | +$3.59K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.03M | 0.1% |
7,637
+6,703
| +718% | +$872K |
|
61
Visa
V
$701B
| $988K | 0.1% |
4,448
+1,943
| +78% | +$355K |
|
62
BlackLine
BL
$1.69B
| $980K | 0.1% |
11,823
-6,416
| -35% | -$428K |
|
63
Rexford Industrial Realty
REXR
$8.61B
| $980K | 0.1% |
23,541
-38
| -0.2% | -$1.53K |
|
64
Procter & Gamble
PG
$341B
| $969K | 0.09% |
8,107
+405
| +5% | +$47.2K |
|
|
MCA
65
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $954K | 0.09% |
68,522
+15,170
| +28% | +$203K |
|
66
McDonald's
MCD
$179B
| $949K | 0.09% |
4,913
-523
| -10% | -$95.9K |
|
67
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $936K | 0.09% |
17,460
| – | – |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $926K | 0.09% |
13,331
+881
| +7% | +$57.6K |
|
69
Fastly Inc
FSLY
$3.87B
| $915K | 0.09% |
10,752
+3,285
| +44% | +$129K |
|
70
Church & Dwight Co
CHD
$22.4B
| $895K | 0.09% |
11,579
| – | – |
|
71
Nike
NKE
$53.7B
| $893K | 0.09% |
8,169
-955
| -10% | -$88.1K |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| $893K | 0.09% |
3,223
+11
| +0.3% | +$2.21K |
|
73
Qualcomm
QCOM
$201B
| $884K | 0.09% |
9,692
-11
| -0.1% | -$882 |
|
74
Mastercard
MA
$502B
| $880K | 0.09% |
2,977
-1
| -0% | -$282 |
|
75
Alibaba
BABA
$272B
| $850K | 0.08% |
3,942
+169
| +4% | +$35.2K |
|
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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.