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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
CRSP icon
176
CRISPR Therapeutics
CRSP
$4.73B
$243K 0.02%
3,300
– –
WHR icon
177
Whirlpool
WHR
$2.43B
$243K 0.02%
1,878
+163
+10% +$18.7K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$241K 0.02%
4,090
+13
+0.3% +$778
ECL icon
179
Ecolab
ECL
$78.3B
$241K 0.02%
1,208
+3
+0.2% +$581
ATVI
180
DELISTED
Activision Blizzard
ATVI
$240K 0.02%
3,158
+22
+0.7% +$1.53K
D icon
181
Dominion Energy
D
$61.3B
$239K 0.02%
2,945
-2,831
-49% -$227K
GD icon
182
General Dynamics
GD
$104B
$233K 0.02%
1,560
-44
-3% -$6.21K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$233K 0.02%
5,680
– –
EIM
184
Eaton Vance Municipal Bond Fund
EIM
$492M
$229K 0.02%
18,000
– –
GS icon
185
Goldman Sachs
GS
$301B
$225K 0.02%
1,136
+327
+40% +$61.4K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$223K 0.02%
2,240
– –
THM
187
International Tower Hill Mines
THM
$463M
$218K 0.02%
122,500
-92,500
-43% -$77.4K
PCK
188
DELISTED
Pimco California Municipal Income Fund II
PCK
$217K 0.02%
+24,500
New +$207K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$215K 0.02%
1,475
+35
+2% +$4.7K
LOW icon
190
Lowe's Companies
LOW
$117B
$212K 0.02%
1,572
-51
-3% -$5.82K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$212K 0.02%
14,308
– –
AXP icon
192
American Express
AXP
$228B
$211K 0.02%
2,212
-206
-9% -$19K
NEM icon
193
Newmont
NEM
$99B
$209K 0.02%
3,383
-21
-0.6% -$1.24K
MFM
194
Aberdeen Municipal Income Fund
MFM
$222M
$208K 0.02%
33,350
– –
EOT
195
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$205K 0.02%
10,453
– –
MMU
196
Western Asset Managed Municipals Fund
MMU
$546M
$205K 0.02%
17,000
– –
SNAP icon
197
Snap
SNAP
$7.82B
$205K 0.02%
8,731
– –
GM icon
198
General Motors
GM
$80.3B
$203K 0.02%
8,010
-2,484
-24% -$60.4K
INGR icon
199
Ingredion
INGR
$6.29B
$201K 0.02%
2,407
-1,155
-32% -$94.5K
CZR icon
200
Caesars Entertainment
CZR
$6.06B
$200K 0.02%
+5,000
New +$139K
6 7
8
9 10

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PWM
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GVAG
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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.