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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$8.12B
| $306K | 0.03% |
2,352
-129
| -5% | -$15.7K |
|
|
PCQ
152
Pimco California Municipal Income Fund
PCQ
$163M
| $305K | 0.03% |
19,000
| – | – |
|
153
NVIDIA
NVDA
$4.81T
| $304K | 0.03% |
32,000
+4,640
| +17% | +$37.5K |
|
154
Costco
COST
$423B
| $300K | 0.03% |
988
-124
| -11% | -$37.7K |
|
155
Datadog
DDOG
$96.3B
| $300K | 0.03% |
3,450
+1,625
| +89% | +$98.9K |
|
|
DOCU
156
DocuSign
DOCU
$10.5B
| $298K | 0.03% |
1,728
+108
| +7% | +$13.6K |
|
157
iShares Russell 2000 ETF
IWM
$80B
| $298K | 0.03% |
2,083
| – | – |
|
158
iShares Core S&P 500 ETF
IVV
$877B
| $290K | 0.03% |
936
| – | – |
|
|
MIN
159
Aberdeen Intermediate Income Fund
MIN
$274M
| $289K | 0.03% |
+78,000
| New | +$294K |
|
160
Abbott
ABT
$183B
| $286K | 0.03% |
3,126
-610
| -16% | -$55.1K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $282K | 0.03% |
7,935
| – | – |
|
162
RTX Corp
RTX
$290B
| $282K | 0.03% |
4,467
-1,881
| -30% | -$117K |
|
|
ARI
163
Apollo Commercial Real Estate
ARI
$875M
| $281K | 0.03% |
27,667
-5,501
| -17% | -$46.7K |
|
164
iShares MSCI India ETF
INDA
$6.9B
| $279K | 0.03% |
9,630
| – | – |
|
165
Edison International
EIX
$28.6B
| $278K | 0.03% |
5,115
-7
| -0.1% | -$403 |
|
166
iShares Select Dividend ETF
DVY
$23.5B
| $276K | 0.03% |
3,418
+2,818
| +470% | +$225K |
|
167
Zoetis
ZTS
$32.4B
| $273K | 0.03% |
1,990
+989
| +99% | +$129K |
|
168
Morgan Stanley
MS
$331B
| $271K | 0.03% |
5,616
+60
| +1% | +$2.52K |
|
169
Darden Restaurants
DRI
$23.5B
| $261K | 0.03% |
3,443
+1,698
| +97% | +$120K |
|
170
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $261K | 0.03% |
3,600
| – | – |
|
171
Crown Crafts
CRWS
$31.3M
| $257K | 0.02% |
52,345
| – | – |
|
172
Cencora
COR
$60.6B
| $256K | 0.02% |
2,541
-3
| -0.1% | -$276 |
|
173
BlackRock MuniYield Quality Fund III
MYI
$711M
| $255K | 0.02% |
19,500
| – | – |
|
174
AGNC Investment
AGNC
$12.4B
| $250K | 0.02% |
19,235
| – | – |
|
175
Walmart Inc
WMT
$887B
| $247K | 0.02% |
6,192
-4,833
| -44% | -$199K |
|
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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.