We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Upwork
UPWK
$1.14B
| $848K | 0.08% |
58,704
| – | – |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $839K | 0.08% |
3,246
+2,945
| +978% | +$724K |
|
78
iShares Russell 1000 Growth ETF
IWF
$120B
| $834K | 0.08% |
17,372
+748
| +4% | +$33K |
|
79
AbbVie
ABBV
$455B
| $824K | 0.08% |
8,397
+3,712
| +79% | +$327K |
|
80
PayPal
PYPL
$49.3B
| $797K | 0.08% |
4,577
+109
| +2% | +$15.1K |
|
81
Uber
UBER
$143B
| $766K | 0.07% |
24,636
-414
| -2% | -$12.9K |
|
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $756K | 0.07% |
9,602
+67
| +0.7% | +$5.21K |
|
83
Vanguard Information Technology ETF
VGT
$139B
| $742K | 0.07% |
21,304
+1,744
| +9% | +$54.4K |
|
84
Public Storage
PSA
$59.3B
| $739K | 0.07% |
3,852
-1,299
| -25% | -$251K |
|
85
iShares MBS ETF
MBB
$39.1B
| $738K | 0.07% |
+6,664
| New | +$738K |
|
86
Tesla
TSLA
$1.22T
| $729K | 0.07% |
10,125
+285
| +3% | +$15.4K |
|
87
Vanguard Total World Stock ETF
VT
$76.9B
| $729K | 0.07% |
9,741
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.07% |
22,304
-51
| -0.2% | -$1.75K |
|
89
Freeport-McMoran
FCX
$91.2B
| $706K | 0.07% |
61,000
-194
| -0.3% | -$1.78K |
|
90
PepsiCo
PEP
$191B
| $673K | 0.07% |
5,088
-730
| -13% | -$96.2K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $664K | 0.06% |
35,088
+21,580
| +160% | +$401K |
|
|
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $652K | 0.06% |
35,239
+3,203
| +10% | +$57.3K |
|
93
Clean Energy Fuels
CLNE
$425M
| $637K | 0.06% |
287,018
| – | – |
|
94
iShares S&P 500 Value ETF
IVE
$49.1B
| $635K | 0.06% |
5,870
-1,720
| -23% | -$182K |
|
95
Hasbro
HAS
$13.4B
| $633K | 0.06% |
8,439
-2,897
| -26% | -$210K |
|
96
Danaher
DHR
$138B
| $624K | 0.06% |
3,977
-676
| -15% | -$97K |
|
97
FedEx
FDX
$73B
| $624K | 0.06% |
4,427
-302
| -6% | -$38K |
|
98
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $619K | 0.06% |
43,199
+56
| +0.1% | +$780 |
|
99
Netflix
NFLX
$305B
| $611K | 0.06% |
13,430
+380
| +3% | +$16.2K |
|
100
Royal Bank of Canada
RY
$292B
| $608K | 0.06% |
8,967
-25
| -0.3% | -$1.59K |
|
Similar funds
PA
DSC
AS
CRC
PWM
AC
SC
GVAG
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.