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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
TLK icon
751
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
180
-4
-2% -$85
UGP icon
752
Ultrapar
UGP
$6.95B
$4K ﹤0.01%
+1,321
New +$3.89K
UVV icon
753
Universal Corp
UVV
$1.31B
$4K ﹤0.01%
100
+32
+47% +$1.41K
VIPS icon
754
Vipshop
VIPS
$7.37B
$4K ﹤0.01%
220
+166
+307% +$2.85K
VMC icon
755
Vulcan Materials
VMC
$34.8B
$4K ﹤0.01%
37
+26
+236% +$2.85K
WF icon
756
Woori Financial
WF
$16.7B
$4K ﹤0.01%
190
+13
+7% +$273
WTW icon
757
Willis Towers Watson
WTW
$31.2B
$4K ﹤0.01%
19
– –
XRAY icon
758
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
87
– –
CPAY icon
759
Corpay
CPAY
$25B
$4K ﹤0.01%
15
+3
+25% +$712
ATSG
760
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
200
– –
PBCT
761
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
350
-166
-32% -$1.93K
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
99
– –
TCF
763
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
121
+37
+44% +$1.02K
EE
764
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
56
– –
AAL icon
765
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
192
+67
+54% +$813
ALC icon
766
Alcon
ALC
$33.6B
$3K ﹤0.01%
54
– –
ALGN icon
767
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
11
– –
ALK icon
768
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
76
+52
+217% +$1.69K
ANAB icon
769
AnaptysBio
ANAB
$1.58B
$3K ﹤0.01%
127
– –
ASX icon
770
ASE Group
ASX
$77.3B
$3K ﹤0.01%
758
-134
-15% -$572
BEN icon
771
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
148
-16
-10% -$302
STEX
772
Streamex Corp
STEX
$74M
$3K ﹤0.01%
+39
New +$3.39K
BTI icon
773
British American Tobacco
BTI
$131B
$3K ﹤0.01%
66
-4
-6% -$153
BWA icon
774
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
97
-39
-29% -$1.03K
CAE icon
775
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
169
– –
29 30
31
32 33

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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
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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.