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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
NMR icon
676
Nomura Holdings
NMR
$28.3B
$5K ﹤0.01%
1,179
-95
-7% -$395
PCG icon
677
PG&E
PCG
$38.3B
$5K ﹤0.01%
535
+169
+46% +$1.84K
PRFZ icon
678
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5K ﹤0.01%
210
– –
PUMP icon
679
ProPetro Holding
PUMP
$1.36B
$5K ﹤0.01%
1,000
– –
RCL icon
680
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
92
+27
+42% +$1.22K
RLJ icon
681
RLJ Lodging Trust
RLJ
$1.86B
$5K ﹤0.01%
521
+334
+179% +$3.12K
RNR icon
682
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
+28
New +$4.6K
SLF icon
683
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
127
-2
-2% -$69
SNN icon
684
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
118
– –
STM icon
685
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
185
– –
TTEK icon
686
Tetra Tech
TTEK
$8.49B
$5K ﹤0.01%
340
– –
UHT
687
Universal Health Realty Income Trust
UHT
$603M
$5K ﹤0.01%
66
– –
WEC icon
688
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
57
-626
-92% -$56.5K
Z icon
689
Zillow
Z
$7.79B
$5K ﹤0.01%
+92
New +$4.57K
PE
690
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
500
– –
BMY.RT
691
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,354
– –
NBL
692
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
611
+122
+25% +$1.09K
VAL
693
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5K ﹤0.01%
7,500
– –
ACB
694
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
31
– –
AEE icon
695
Ameren
AEE
$30.3B
$4K ﹤0.01%
50
-11
-18% -$797
ANSS
696
DELISTED
Ansys
ANSS
$4K ﹤0.01%
15
– –
AON icon
697
Aon
AON
$76.5B
$4K ﹤0.01%
20
-8
-29% -$1.49K
BDN
698
Brandywine Realty Trust
BDN
$524M
$4K ﹤0.01%
+339
New +$3.49K
BIV icon
699
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
+44
New +$4.03K
BKR icon
700
Baker Hughes
BKR
$60B
$4K ﹤0.01%
246
-499
-67% -$7.3K
26 27
28
29 30

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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
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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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.