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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 | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$2.37B
| $594K | 0.06% |
2,320
| – | – |
|
102
ConocoPhillips
COP
$145B
| $587K | 0.06% |
13,960
-15,287
| -52% | -$618K |
|
103
Becton Dickinson
BDX
$45.6B
| $575K | 0.06% |
2,461
-243
| -9% | -$58.6K |
|
104
iShares MSCI EAFE ETF
EFA
$78.5B
| $569K | 0.06% |
9,344
-304
| -3% | -$17.6K |
|
105
Pfizer
PFE
$142B
| $555K | 0.05% |
17,887
-1,347
| -7% | -$45.8K |
|
106
Verizon
VZ
$193B
| $539K | 0.05% |
9,777
-465
| -5% | -$26.2K |
|
107
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $531K | 0.05% |
3,196
+12
| +0.4% | +$2.01K |
|
|
WCC
108
WESCO International
WCC
$16.7B
| $527K | 0.05% |
15,000
-3,100
| -17% | -$92.6K |
|
|
DLY
109
DoubleLine Yield Opportunities Fund
DLY
$677M
| $515K | 0.05% |
29,215
+12,640
| +76% | +$226K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $512K | 0.05% |
1,568
-370
| -19% | -$112K |
|
|
AYX
111
DELISTED
Alteryx Inc
AYX
| $506K | 0.05% |
3,082
| – | – |
|
112
AB InBev
BUD
$166B
| $499K | 0.05% |
10,003
-2,413
| -19% | -$113K |
|
113
Home Depot
HD
$332B
| $497K | 0.05% |
1,983
-623
| -24% | -$143K |
|
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $495K | 0.05% |
32,260
| – | – |
|
115
Adobe
ADBE
$98.5B
| $490K | 0.05% |
1,125
-5
| -0.4% | -$1.85K |
|
116
Rockwell Automation
ROK
$52.4B
| $480K | 0.05% |
2,255
-4
| -0.2% | -$774 |
|
117
Coca-Cola
KO
$381B
| $466K | 0.05% |
10,332
-425
| -4% | -$19.6K |
|
118
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $458K | 0.04% |
3,199
| – | – |
|
119
Amgen
AMGN
$209B
| $457K | 0.04% |
1,936
-131
| -6% | -$29.9K |
|
120
CF Industries
CF
$19.3B
| $457K | 0.04% |
16,227
-5,968
| -27% | -$170K |
|
121
T. Rowe Price
TROW
$25.6B
| $455K | 0.04% |
3,688
-2
| -0.1% | -$228 |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $449K | 0.04% |
8,590
+5,490
| +177% | +$258K |
|
123
Houlihan Lokey
HLI
$8.97B
| $445K | 0.04% |
+8,000
| New | +$466K |
|
124
AT&T
T
$159B
| $441K | 0.04% |
19,318
-2,834
| -13% | -$64.5K |
|
125
ServiceNow
NOW
$114B
| $439K | 0.04% |
5,420
-30
| -0.6% | -$2.12K |
|
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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.