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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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$27K ﹤0.01%
158
+94
+147% +$14.3K
ISTB icon
427
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27K ﹤0.01%
518
– –
OVV icon
428
Ovintiv
OVV
$17.3B
$27K ﹤0.01%
2,833
+664
+31% +$4.63K
PARA
429
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
1,149
-931
-45% -$17.9K
PGX icon
430
Invesco Preferred ETF
PGX
$3.81B
$27K ﹤0.01%
1,881
+62
+3% +$869
TGT icon
431
Target
TGT
$65.6B
$27K ﹤0.01%
226
-87
-28% -$9.93K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27K ﹤0.01%
430
+188
+78% +$11.1K
CCI icon
433
Crown Castle
CCI
$33.3B
$26K ﹤0.01%
154
-484
-76% -$78K
NOC icon
434
Northrop Grumman
NOC
$77.1B
$26K ﹤0.01%
85
-7
-8% -$2.29K
ADSK icon
435
Autodesk
ADSK
$49.5B
$25K ﹤0.01%
104
-5
-5% -$983
BNY
436
Bank of New York Mellon
BNY
$106B
$25K ﹤0.01%
653
+28
+4% +$1.02K
GPN icon
437
Global Payments
GPN
$23B
$25K ﹤0.01%
146
+24
+20% +$4K
PAAS icon
438
Pan American Silver
PAAS
$18.2B
$25K ﹤0.01%
+820
New +$19.4K
AER icon
439
AerCap
AER
$23.7B
$24K ﹤0.01%
+786
New +$22.5K
CHDN icon
440
Churchill Downs
CHDN
$5.88B
$24K ﹤0.01%
354
– –
ELME
441
Elme Communities
ELME
$143M
$24K ﹤0.01%
1,074
+74
+7% +$1.65K
IAG icon
442
IAMGOLD
IAG
$8.2B
$24K ﹤0.01%
6,000
– –
RITM icon
443
Rithm Capital
RITM
$5.52B
$24K ﹤0.01%
3,174
– –
TREX icon
444
Trex
TREX
$4.51B
$23K ﹤0.01%
348
– –
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23K ﹤0.01%
+420
New +$21.6K
ICE icon
446
Intercontinental Exchange
ICE
$85.6B
$22K ﹤0.01%
245
-10
-4% -$915
ISRG icon
447
Intuitive Surgical
ISRG
$127B
$22K ﹤0.01%
114
-15
-12% -$2.69K
JCI icon
448
Johnson Controls International
JCI
$88.8B
$22K ﹤0.01%
628
-286
-31% -$8.8K
LULU icon
449
lululemon athletica
LULU
$13.5B
$22K ﹤0.01%
+70
New +$17.9K
CAT icon
450
Caterpillar
CAT
$375B
$21K ﹤0.01%
164
+23
+16% +$2.73K
16 17
18
19 20

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PA
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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.