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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 | |
|---|---|---|---|---|---|---|
726
Hubbell
HUBB
$25B
| $4K | ﹤0.01% |
35
| – | – |
|
727
International Flavors & Fragrances
IFF
$20.2B
| $4K | ﹤0.01% |
34
+25
| +278% | +$3.16K |
|
728
Inuvo
INUV
$15.1M
| $4K | ﹤0.01% |
676
| – | – |
|
|
IPG
729
DELISTED
Interpublic Group of Companies
IPG
| $4K | ﹤0.01% |
240
-19
| -7% | -$313 |
|
730
IQVIA
IQV
$38.7B
| $4K | ﹤0.01% |
30
| – | – |
|
731
James Hardie Industries
JHX
$15.3B
| $4K | ﹤0.01% |
206
+194
| +1,617% | +$2.98K |
|
732
Korea Electric Power
KEP
$15.3B
| $4K | ﹤0.01% |
487
+389
| +397% | +$3.38K |
|
733
Mattel
MAT
$4.38B
| $4K | ﹤0.01% |
373
+335
| +882% | +$3.04K |
|
734
Magna International
MGA
$18.7B
| $4K | ﹤0.01% |
92
| – | – |
|
735
Moderna
MRNA
$21.8B
| $4K | ﹤0.01% |
61
-1,000
| -94% | -$54.8K |
|
736
NOV
NOV
$6.93B
| $4K | ﹤0.01% |
350
+194
| +124% | +$2.38K |
|
737
NatWest
NWG
$75.4B
| $4K | ﹤0.01% |
1,340
+1,303
| +3,522% | +$4.05K |
|
738
ONE Gas
OGS
$4.87B
| $4K | ﹤0.01% |
+50
| New | +$4.04K |
|
739
Pultegroup
PHM
$24.1B
| $4K | ﹤0.01% |
109
+33
| +43% | +$991 |
|
740
POSCO
PKX
$16.1B
| $4K | ﹤0.01% |
95
+26
| +38% | +$952 |
|
741
Pentair
PNR
$10.4B
| $4K | ﹤0.01% |
102
-19
| -16% | -$668 |
|
742
Portland General Electric
POR
$5.8B
| $4K | ﹤0.01% |
84
| – | – |
|
743
Regeneron Pharmaceuticals
REGN
$78.5B
| $4K | ﹤0.01% |
7
| – | – |
|
744
RELX
RELX
$61.8B
| $4K | ﹤0.01% |
180
| – | – |
|
745
Sanmina
SANM
$9.95B
| $4K | ﹤0.01% |
141
| – | – |
|
746
SBA Communications
SBAC
$19.2B
| $4K | ﹤0.01% |
15
-3
| -17% | -$886 |
|
747
Shinhan Financial Group
SHG
$32.8B
| $4K | ﹤0.01% |
165
-20
| -11% | -$490 |
|
748
STAG Industrial
STAG
$7.38B
| $4K | ﹤0.01% |
130
-58
| -31% | -$1.53K |
|
749
Trip.com Group
TCOM
$29.6B
| $4K | ﹤0.01% |
+151
| New | +$3.81K |
|
750
Toronto Dominion Bank
TD
$198B
| $4K | ﹤0.01% |
81
-32
| -28% | -$1.36K |
|
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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.