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
BZUN
701
Baozun
BZUN
$167M
$4K ﹤0.01%
104
-5
-5% -$157
CASS icon
702
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
+110
New +$4.13K
CCJ icon
703
Cameco
CCJ
$37.6B
$4K ﹤0.01%
433
-28
-6% -$280
CHRD icon
704
Chord Energy
CHRD
$7.9B
$4K ﹤0.01%
5,000
– –
CIG icon
705
CEMIG Preferred Shares
CIG
$6.26B
$4K ﹤0.01%
4,059
+3,639
+866% +$3.46K
CIGI icon
706
Colliers International
CIGI
$5.04B
$4K ﹤0.01%
72
– –
CINF icon
707
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
64
-1
-2% -$66
CRMT icon
708
America's Car Mart
CRMT
$26.6M
$4K ﹤0.01%
42
-5
-11% -$365
CUK
709
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
350
+298
+573% +$3.86K
CW icon
710
Curtiss-Wright
CW
$26.7B
$4K ﹤0.01%
44
– –
DBRG icon
711
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
+406
New +$3.52K
DGX icon
712
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
39
-3
-7% -$318
DHI icon
713
D.R. Horton
DHI
$40B
$4K ﹤0.01%
67
+3
+5% +$145
DRH icon
714
Diamondrock Hospitality Co
DRH
$2.71B
$4K ﹤0.01%
716
+525
+275% +$2.89K
DXC icon
715
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
265
+140
+112% +$2.23K
EC icon
716
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
315
– –
EQNR icon
717
Equinor
EQNR
$97.7B
$4K ﹤0.01%
248
-40
-14% -$562
EWBC icon
718
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
102
-98
-49% -$3.27K
FMS icon
719
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
84
– –
FRT icon
720
Federal Realty Investment Trust
FRT
$10.7B
$4K ﹤0.01%
50
+35
+233% +$2.83K
GEN icon
721
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
210
+142
+209% +$2.89K
GPK icon
722
Graphic Packaging
GPK
$3.17B
$4K ﹤0.01%
297
– –
HE icon
723
Hawaiian Electric Industries
HE
$2.23B
$4K ﹤0.01%
+118
New +$4.57K
HII icon
724
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
22
-13
-37% -$2.42K
HLT icon
725
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
55
– –
27 28
29
30 31

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.