We are live on ! Find out more
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
Cap. Flow
+$206M
Cap. Flow %
19.93%
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
270
Reduced
422
Closed
120

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$154M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$25.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.2M
4
VOD icon
Vodafone
VOD
+$9.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.3M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$5.77M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.49M
5
ZM icon
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
NKTR icon
801
Nektar Therapeutics
NKTR
$2.3B
$3K ﹤0.01%
10
+3
+43% +$936
NOAH
802
Noah Holdings
NOAH
$551M
$3K ﹤0.01%
114
-3
-3% -$77
NWL icon
803
Newell Brands
NWL
$2.42B
$3K ﹤0.01%
163
-13
-7% -$178
OGE icon
804
OGE Energy
OGE
$9.5B
$3K ﹤0.01%
112
– –
OMAB icon
805
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$3K ﹤0.01%
76
– –
ACH
806
Accendra Health
ACH
$82.3M
$3K ﹤0.01%
330
-31
-9% -$227
PAC icon
807
Grupo Aeroportuario del Pacifico
PAC
$12B
$3K ﹤0.01%
37
– –
PDD icon
808
Pinduoduo
PDD
$112B
$3K ﹤0.01%
+38
New +$2.29K
QRVO icon
809
Qorvo
QRVO
$10.1B
$3K ﹤0.01%
27
-3
-10% -$297
RDY icon
810
Dr. Reddy's Laboratories
RDY
$9.73B
$3K ﹤0.01%
300
– –
RRC icon
811
Range Resources
RRC
$9.08B
$3K ﹤0.01%
+586
New +$3.25K
SEIC icon
812
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
63
– –
SIRI icon
813
SiriusXM
SIRI
$9.63B
$3K ﹤0.01%
58
– –
SJM icon
814
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
30
-3
-9% -$337
SLM icon
815
SLM Corp
SLM
$4.75B
$3K ﹤0.01%
411
-3
-0.7% -$22
SQM icon
816
Sociedad Química y Minera de Chile
SQM
$19.6B
$3K ﹤0.01%
116
– –
SRPT icon
817
Sarepta Therapeutics
SRPT
$2.09B
$3K ﹤0.01%
19
-19
-50% -$2.59K
SUSA icon
818
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3K ﹤0.01%
50
– –
TDOC icon
819
Teladoc Health
TDOC
$1.17B
$3K ﹤0.01%
+17
New +$2.98K
TT icon
820
Trane Technologies
TT
$92.8B
$3K ﹤0.01%
31
-4
-11% -$348
TTE icon
821
TotalEnergies
TTE
$201B
$3K ﹤0.01%
67
-496
-88% -$18.4K
TTWO icon
822
Take-Two Interactive
TTWO
$39.6B
$3K ﹤0.01%
22
– –
TXT icon
823
Textron
TXT
$13.9B
$3K ﹤0.01%
76
-125
-62% -$3.69K
WU icon
824
Western Union
WU
$2.04B
$3K ﹤0.01%
118
+80
+211% +$1.62K
DAY
825
DELISTED
Dayforce
DAY
$3K ﹤0.01%
+38
New +$2.44K
31 32
33
34 35

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

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.