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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
MNST icon
601
Monster Beverage
MNST
$94.3B
$7K ﹤0.01%
198
-24
-11% -$784
OI icon
602
O-I Glass
OI
$1.1B
$7K ﹤0.01%
790
+692
+706% +$5.35K
OTEX icon
603
Open Text
OTEX
$6.15B
$7K ﹤0.01%
168
– –
PAYX icon
604
Paychex
PAYX
$41.6B
$7K ﹤0.01%
91
-807
-90% -$55.9K
PEB icon
605
Pebblebrook Hotel Trust
PEB
$2.15B
$7K ﹤0.01%
487
+421
+638% +$5.21K
PUK icon
606
Prudential
PUK
$37.6B
$7K ﹤0.01%
239
– –
RIO icon
607
Rio Tinto
RIO
$158B
$7K ﹤0.01%
126
+1
+0.8% +$51
SPCE icon
608
Virgin Galactic
SPCE
$328M
$7K ﹤0.01%
20
– –
TMUS icon
609
T-Mobile US
TMUS
$185B
$7K ﹤0.01%
64
-8
-11% -$767
UTL icon
610
Unitil
UTL
$970M
$7K ﹤0.01%
156
– –
WRB icon
611
W.R. Berkley
WRB
$26.9B
$7K ﹤0.01%
261
+43
+20% +$1.05K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,205
+411
+52% +$2.27K
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
+764
New +$6.26K
CLGX
614
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
98
– –
SIVB
615
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
31
+2
+7% +$385
WBK
616
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
537
+402
+298% +$4.41K
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
+223
New +$6.67K
AMCR icon
618
Amcor
AMCR
$20.8B
$6K ﹤0.01%
109
+20
+22% +$933
AMH icon
619
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
209
– –
APH icon
620
Amphenol
APH
$198B
$6K ﹤0.01%
260
– –
CAG icon
621
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
170
+5
+3% +$167
CAH icon
622
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
105
+26
+33% +$1.34K
CIEN icon
623
Ciena
CIEN
$53.4B
$6K ﹤0.01%
116
– –
DECK icon
624
Deckers Outdoor
DECK
$13.2B
$6K ﹤0.01%
180
– –
DTE icon
625
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
63
+4
+7% +$354
23 24
25
26 27

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PA
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DSC
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AS
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CRC
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PWM
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AC
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SC
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GVAG
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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.