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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.34B
$120K 0.01%
878
+133
+18% +$17K
TSM icon
252
TSMC
TSM
$2.1T
$120K 0.01%
2,067
+565
+38% +$29.8K
MDT icon
253
Medtronic
MDT
$109B
$118K 0.01%
1,279
-11
-0.9% -$1.05K
OZK icon
254
Bank OZK
OZK
$5.6B
$117K 0.01%
5,000
-66
-1% -$1.42K
ROKU icon
255
Roku
ROKU
$21.5B
$115K 0.01%
984
– –
SYY icon
256
Sysco
SYY
$40.8B
$115K 0.01%
2,097
-285
-12% -$15K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$114K 0.01%
1,900
– –
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
$112K 0.01%
2,253
+15
+0.7% +$646
MU icon
259
Micron Technology
MU
$930B
$111K 0.01%
2,152
-4
-0.2% -$189
THG icon
260
Hanover Insurance
THG
$8.1B
$109K 0.01%
1,077
– –
AMAT icon
261
Applied Materials
AMAT
$403B
$107K 0.01%
1,768
-13
-0.7% -$701
GKOS icon
262
Glaukos
GKOS
$9.83B
$107K 0.01%
2,778
– –
IWV icon
263
iShares Russell 3000 ETF
IWV
$19.6B
$107K 0.01%
595
– –
GAM
264
General American Investors Company
GAM
$1.56B
$106K 0.01%
3,322
– –
B
265
Barrick Mining
B
$61.5B
$106K 0.01%
3,937
-7,081
-64% -$177K
K
266
DELISTED
Kellanova
K
$106K 0.01%
1,704
-3
-0.2% -$182
MO icon
267
Altria Group
MO
$114B
$106K 0.01%
2,635
-1,245
-32% -$48.6K
USB icon
268
US Bancorp
USB
$98.2B
$104K 0.01%
2,783
-944
-25% -$33.6K
XPH icon
269
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$103K 0.01%
2,400
+900
+60% +$37.2K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.2B
$102K 0.01%
909
-2,360
-72% -$260K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$101K 0.01%
1,023
-12
-1% -$1.06K
AZN icon
272
AstraZeneca
AZN
$263B
$99K 0.01%
939
– –
USO icon
273
United States Oil Fund
USO
$2.15B
$98K 0.01%
+3,500
New +$95.8K
ARWR icon
274
Arrowhead Research
ARWR
$11.9B
$96K 0.01%
2,233
– –
BTT icon
275
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$95K 0.01%
4,000
– –
9 10
11
12 13

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.