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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 | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$573M
| $277M | 26.82% |
13,066,897
+7,534,388
| +136% | +$154M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $90.5M | 8.77% |
2,545,700
+473,470
| +23% | +$16.2M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.7B
| $81.2M | 7.87% |
1,101,839
-64,673
| -6% | -$4.51M |
|
4
iShares S&P 100 ETF
OEF
$19.9B
| $75.5M | 7.32% |
530,158
-5,967
| -1% | -$803K |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $51M | 4.94% |
414,396
+76,464
| +23% | +$9.3M |
|
6
Vanguard S&P 500 ETF
VOO
$972B
| $38.8M | 3.76% |
136,363
-4,406
| -3% | -$1.19M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $28.8M | 2.79% |
183,959
+5,455
| +3% | +$804K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $28.7M | 2.78% |
92,712
+26,530
| +40% | +$7.77M |
|
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $27.1M | 2.62% |
978,498
+978,018
| +203,754% | +$25.6M |
|
10
Invesco QQQ Trust
QQQ
$450B
| $25.5M | 2.47% |
102,699
+16,597
| +19% | +$3.72M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.2M | 2.06% |
535,876
+28,671
| +6% | +$1.06M |
|
12
Canadian Imperial Bank of Commerce
CM
$108B
| $17.8M | 1.73% |
532,014
-16
| -0% | -$500 |
|
13
Scotiabank
BNS
$107B
| $15.7M | 1.52% |
380,827
-36
| -0% | -$1.44K |
|
14
Apple
AAPL
$4.9T
| $15.3M | 1.49% |
166,628
+5,960
| +4% | +$462K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.5M | 1.21% |
321,721
-1,323
| -0.4% | -$48.3K |
|
|
16
Vodafone
VOD
$37.2B
| $11M | 1.06% |
667,981
+653,357
| +4,468% | +$9.86M |
|
17
SPDR Gold Trust
GLD
$133B
| $10.6M | 1.03% |
63,399
+3,145
| +5% | +$507K |
|
18
Intel
INTC
$460B
| $8.37M | 0.81% |
139,876
-1,650
| -1% | -$98.7K |
|
19
iShares Gold Trust
IAU
$63.8B
| $7.82M | 0.76% |
230,165
-474
| -0.2% | -$15.5K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.11M | 0.69% |
177,812
-129,209
| -42% | -$4.84M |
|
21
ExxonMobil
XOM
$651B
| $6.54M | 0.63% |
146,164
-3,478
| -2% | -$156K |
|
22
Microsoft
MSFT
$3.35T
| $6.28M | 0.61% |
30,872
+522
| +2% | +$94.8K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.13M | 0.5% |
43,560
+879
| +2% | +$100K |
|
24
Mondelez International
MDLZ
$80.5B
| $5.04M | 0.49% |
98,116
-1,074
| -1% | -$55.2K |
|
25
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.73M | 0.46% |
60,208
-4,246
| -7% | -$322K |
|
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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.