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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$123B
| $196K | 0.02% |
1,071
| – | – |
|
202
Robert Half
RHI
$3.87B
| $195K | 0.02% |
3,689
-17
| -0.5% | -$807 |
|
203
Blackrock
BLK
$169B
| $192K | 0.02% |
283
-205
| -42% | -$104K |
|
204
Cigna
CI
$73.8B
| $182K | 0.02% |
849
-125
| -13% | -$23.7K |
|
205
IBM
IBM
$211B
| $176K | 0.02% |
1,521
-162
| -10% | -$18.8K |
|
206
Shopify
SHOP
$152B
| $176K | 0.02% |
1,850
-1,520
| -45% | -$106K |
|
207
Skyworks Solutions
SWKS
$9.37B
| $176K | 0.02% |
1,373
-203
| -13% | -$22.5K |
|
208
Allstate
ALL
$68B
| $174K | 0.02% |
1,785
+3
| +0.2% | +$295 |
|
209
Eli Lilly
LLY
$1.02T
| $174K | 0.02% |
1,059
-256
| -19% | -$39.3K |
|
210
Illinois Tool Works
ITW
$82.6B
| $173K | 0.02% |
981
-214
| -18% | -$34.9K |
|
211
iShares S&P 500 Growth ETF
IVW
$73.8B
| $169K | 0.02% |
3,252
-4
| -0.1% | -$192 |
|
212
McKesson
MCK
$100B
| $169K | 0.02% |
1,100
-36
| -3% | -$5.2K |
|
213
Occidental Petroleum
OXY
$56.8B
| $168K | 0.02% |
9,177
-5,886
| -39% | -$92.7K |
|
|
SCHW
214
Charles Schwab
SCHW
$183B
| $166K | 0.02% |
4,920
-100
| -2% | -$3.58K |
|
215
Cheesecake Factory
CAKE
$5.04B
| $160K | 0.02% |
+7,000
| New | +$147K |
|
216
Vail Resorts
MTN
$5.32B
| $159K | 0.02% |
875
| – | – |
|
217
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $158K | 0.02% |
5,000
-3,900
| -44% | -$118K |
|
218
TJX Companies
TJX
$174B
| $158K | 0.02% |
3,122
-1,017
| -25% | -$51.1K |
|
219
Texas Roadhouse
TXRH
$13.5B
| $158K | 0.02% |
+3,000
| New | +$146K |
|
220
Travelers Companies
TRV
$78.1B
| $157K | 0.02% |
1,376
-1,208
| -47% | -$127K |
|
221
Cracker Barrel
CBRL
$1.26B
| $155K | 0.02% |
+1,400
| New | +$139K |
|
222
Suncor Energy
SU
$79.4B
| $155K | 0.02% |
9,176
+2,176
| +31% | +$37.2K |
|
223
VanEck Gold Miners ETF
GDX
$22.7B
| $154K | 0.01% |
4,198
+2,273
| +118% | +$74.7K |
|
224
Golub Capital BDC
GBDC
$3.34B
| $151K | 0.01% |
12,933
-23,591
| -65% | -$266K |
|
225
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $148K | 0.01% |
1,800
| – | – |
|
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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.