We are live on ! Find out more
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
EA icon
626
Electronic Arts
EA
$53B
$6K ﹤0.01%
47
-4
-8% -$473
ETR icon
627
Entergy
ETR
$50.2B
$6K ﹤0.01%
126
– –
EXR icon
628
Extra Space Storage
EXR
$31.3B
$6K ﹤0.01%
64
– –
GRP.U
629
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6K ﹤0.01%
112
– –
HBAN icon
630
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
683
-140
-17% -$1.24K
HSBC icon
631
HSBC
HSBC
$365B
$6K ﹤0.01%
249
+154
+162% +$3.82K
LEN icon
632
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
104
+25
+32% +$1.28K
LRCX icon
633
Lam Research
LRCX
$367B
$6K ﹤0.01%
170
-40
-19% -$1.09K
LVS icon
634
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
123
+5
+4% +$235
MPC icon
635
Marathon Petroleum
MPC
$92.4B
$6K ﹤0.01%
164
-34
-17% -$1.09K
PEG icon
636
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
114
+51
+81% +$2.54K
PGRE
637
DELISTED
Paramount Group
PGRE
$6K ﹤0.01%
755
+670
+788% +$5.65K
RGLD icon
638
Royal Gold
RGLD
$16.8B
$6K ﹤0.01%
46
– –
SBRA icon
639
Sabra Healthcare REIT
SBRA
$5.34B
$6K ﹤0.01%
400
+180
+82% +$2.37K
SKM icon
640
SK Telecom
SKM
$12.1B
$6K ﹤0.01%
199
+1
+0.5% +$31
TDG icon
641
TransDigm Group
TDG
$70.2B
$6K ﹤0.01%
13
+4
+44% +$1.51K
TNL icon
642
Travel + Leisure Co
TNL
$4.66B
$6K ﹤0.01%
224
+112
+100% +$3.03K
UNM icon
643
Unum
UNM
$13.6B
$6K ﹤0.01%
380
+82
+28% +$1.29K
VRSN icon
644
VeriSign
VRSN
$26.2B
$6K ﹤0.01%
27
-1
-4% -$208
WTRG icon
645
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
132
– –
YUM icon
646
Yum! Brands
YUM
$41.8B
$6K ﹤0.01%
68
-39
-36% -$3.33K
PRMW
647
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
421
– –
KSU
648
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
40
+2
+5% +$281
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
52
-2
-4% -$232
GLIBA
650
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
84
+83
+8,300% +$5.32K
24 25
26
27 28

Similar funds

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.