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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
STT icon
476
State Street
STT
$50.6B
$19K ﹤0.01%
290
+8
+3% +$483
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
42
+40
+2,000% +$15.6K
ACWV icon
478
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$18K ﹤0.01%
209
-1,163
-85% -$101K
AMG icon
479
Affiliated Managers Group
AMG
$9.69B
$18K ﹤0.01%
235
+220
+1,467% +$14.9K
BFH icon
480
Bread Financial
BFH
$4.37B
$18K ﹤0.01%
492
+448
+1,018% +$15.9K
DOG
481
ProShares Short Dow30
DOG
$110M
$18K ﹤0.01%
375
– –
FCPT icon
482
Four Corners Property Trust
FCPT
$2.81B
$18K ﹤0.01%
728
– –
HDB icon
483
HDFC Bank
HDB
$123B
$18K ﹤0.01%
790
-70
-8% -$1.44K
MUB icon
484
iShares National Muni Bond ETF
MUB
$45.1B
$18K ﹤0.01%
155
– –
TM icon
485
Toyota
TM
$224B
$18K ﹤0.01%
140
– –
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18K ﹤0.01%
251
– –
UNVR
487
DELISTED
Univar Solutions Inc.
UNVR
$18K ﹤0.01%
+1,085
New +$15.6K
XLNX
488
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
186
+90
+94% +$7.98K
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
578
-3,397
-85% -$111K
ADM icon
490
Archer Daniels Midland
ADM
$38.2B
$17K ﹤0.01%
431
+12
+3% +$449
APD icon
491
Air Products & Chemicals
APD
$65.7B
$17K ﹤0.01%
71
-298
-81% -$68K
APRE icon
492
Aprea Therapeutics
APRE
$7.68M
$17K ﹤0.01%
+22
New +$14.4K
ASML icon
493
ASML
ASML
$626B
$17K ﹤0.01%
45
-2
-4% -$628
BHP icon
494
BHP
BHP
$215B
$17K ﹤0.01%
390
-169
-30% -$6.62K
CRON
495
Cronos Group
CRON
$1.06B
$17K ﹤0.01%
2,850
– –
EQIX icon
496
Equinix
EQIX
$101B
$17K ﹤0.01%
24
+1
+4% +$676
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
322
-1,260
-80% -$64K
CSX icon
498
CSX Corp
CSX
$93.4B
$16K ﹤0.01%
684
-111
-14% -$2.46K
CTSH icon
499
Cognizant
CTSH
$24.9B
$16K ﹤0.01%
284
-15
-5% -$806
PCAR icon
500
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
321
-26
-7% -$1.22K
18 19
20
21 22

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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
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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.