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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
Cap. Flow
+$206M
Cap. Flow %
19.93%
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
270
Reduced
422
Closed
121

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$154M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
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 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
ORCL icon
126
Oracle
ORCL
$370B
$429K 0.04%
7,754
+5,352
+223% +$284K
SM icon
127
SM Energy
SM
$7.66B
$426K 0.04%
113,500
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13.5B
$411K 0.04%
7,181
+402
+6% +$22.3K
NEE icon
129
NextEra Energy
NEE
$183B
$410K 0.04%
6,820
-1,952
-22% -$117K
VCV icon
130
Invesco California Value Municipal Income Trust
VCV
$515M
$410K 0.04%
35,113
+21,158
+152% +$241K
PFN
131
PIMCO Income Strategy Fund II
PFN
$695M
$405K 0.04%
46,020
+7,056
+18% +$58.1K
CSCO icon
132
Cisco
CSCO
$456B
$393K 0.04%
8,428
-6,777
-45% -$297K
CRM icon
133
Salesforce
CRM
$150B
$391K 0.04%
2,087
-1,031
-33% -$174K
MRK icon
134
Merck
MRK
$323B
$384K 0.04%
4,645
-660
-12% -$49.7K
TSLX icon
135
Sixth Street Specialty
TSLX
$1.62B
$383K 0.04%
23,238
-25,628
-52% -$426K
INTU icon
136
Intuit
INTU
$86.2B
$382K 0.04%
1,288
+2
+0.2% +$549
GIS icon
137
General Mills
GIS
$19.2B
$357K 0.03%
5,787
-8
-0.1% -$482
HLF icon
138
Herbalife
HLF
$1.27B
$355K 0.03%
7,886
– –
SBUX icon
139
Starbucks
SBUX
$120B
$355K 0.03%
4,821
-1,276
-21% -$95.9K
BAX icon
140
Baxter International
BAX
$13.6B
$351K 0.03%
4,059
-752
-16% -$65.5K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$219B
$350K 0.03%
10,398
– –
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.97B
$346K 0.03%
2,312
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$18.1B
$345K 0.03%
1,789
– –
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$341K 0.03%
1,706
– –
GBX icon
145
The Greenbrier Companies
GBX
$1.53B
$333K 0.03%
14,622
-2,724
-16% -$53K
EVM
146
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$324K 0.03%
29,082
+18,647
+179% +$201K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$319K 0.03%
3,840
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$309K 0.03%
3,385
– –
DVAX
149
DELISTED
Dynavax Technologies
DVAX
$307K 0.03%
34,604
– –
SWK icon
150
Stanley Black & Decker
SWK
$14.4B
$306K 0.03%
2,197
+2
+0.1% +$241
4 5
6
7 8

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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 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.