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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$190B
$77K 0.01%
1,343
+505
+60% +$27.4K
KMB icon
302
Kimberly-Clark
KMB
$36.3B
$77K 0.01%
545
-109
-17% -$15K
PRU icon
303
Prudential Financial
PRU
$42.4B
$76K 0.01%
1,240
-39
-3% -$2.29K
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.59B
$76K 0.01%
820
+243
+42% +$21.5K
ZM icon
305
Zoom
ZM
$28.2B
$76K 0.01%
300
-8,342
-97% -$1.5M
AMP icon
306
Ameriprise Financial
AMP
$48.3B
$75K 0.01%
498
+395
+383% +$50.6K
CARR icon
307
Carrier Global
CARR
$51B
$74K 0.01%
+3,213
New +$59.7K
HAIN icon
308
Hain Celestial
HAIN
$45M
$74K 0.01%
2,333
– –
VPU
309
Vanguard Utilities ETF
VPU
$8.46B
$74K 0.01%
596
– –
NKLA
310
DELISTED
Nikola Corporation Common Stock
NKLA
$74K 0.01%
+37
New +$35.7K
GILD icon
311
Gilead Sciences
GILD
$162B
$73K 0.01%
951
+260
+38% +$19.9K
EXPE icon
312
Expedia Group
EXPE
$35.4B
$72K 0.01%
874
-78
-8% -$5.67K
MET icon
313
MetLife
MET
$61.9B
$69K 0.01%
1,894
-120
-6% -$4.18K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$69K 0.01%
+2,460
New +$64.7K
CLVS
315
DELISTED
Clovis Oncology, Inc.
CLVS
$68K 0.01%
10,000
– –
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$67K 0.01%
1,410
+1,051
+293% +$46.9K
SH icon
317
ProShares Short S&P500
SH
$907M
$67K 0.01%
750
– –
DLR icon
318
Digital Realty Trust
DLR
$69.7B
$66K 0.01%
466
+36
+8% +$5.1K
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66K 0.01%
1,063
+149
+16% +$9.27K
JRO
320
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$66K 0.01%
8,365
– –
DELL icon
321
Dell
DELL
$262B
$65K 0.01%
2,320
+2,279
+5,559% +$51.2K
DEO icon
322
Diageo
DEO
$49B
$65K 0.01%
483
-472
-49% -$64.8K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.01%
1,500
+1,105
+280% +$46.7K
WRI
324
DELISTED
Weingarten Realty Investors
WRI
$64K 0.01%
3,375
– –
CLX icon
325
Clorox
CLX
$11.6B
$63K 0.01%
287
+233
+431% +$46.6K
11 12
13
14 15

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PA
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DSC
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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.