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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
CCU icon
776
Compañía de Cervecerías Unidas
CCU
$2.12B
$3K ﹤0.01%
+181
New +$2.6K
CENX icon
777
Century Aluminum
CENX
$4.43B
$3K ﹤0.01%
+423
New +$2.24K
CNC icon
778
Centene
CNC
$30.7B
$3K ﹤0.01%
44
-6
-12% -$391
COF icon
779
Capital One
COF
$128B
$3K ﹤0.01%
55
-75
-58% -$4.67K
CRBN icon
780
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3K ﹤0.01%
28
– –
DXCM icon
781
DexCom
DXCM
$31.5B
$3K ﹤0.01%
+32
New +$2.86K
EMN icon
782
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
42
+12
+40% +$756
EQR icon
783
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
53
– –
EQT icon
784
EQT Corp
EQT
$33.3B
$3K ﹤0.01%
276
– –
FMX icon
785
Fomento Económico Mexicano
FMX
$43.6B
$3K ﹤0.01%
45
– –
GBCI icon
786
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
95
– –
GL icon
787
Globe Life
GL
$14.2B
$3K ﹤0.01%
43
+6
+16% +$455
GNW icon
788
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
1,354
– –
GO icon
789
Grocery Outlet
GO
$909M
$3K ﹤0.01%
+65
New +$2.33K
HOG icon
790
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
130
+47
+57% +$1.02K
HYLB icon
791
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
+73
New +$2.69K
IBOC icon
792
International Bancshares
IBOC
$4.76B
$3K ﹤0.01%
100
– –
KDP icon
793
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
+102
New +$2.77K
KEYS icon
794
Keysight
KEYS
$54.5B
$3K ﹤0.01%
32
– –
KIM icon
795
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
259
+142
+121% +$1.58K
KRG icon
796
Kite Realty
KRG
$5.81B
$3K ﹤0.01%
+219
New +$2.2K
LH icon
797
Labcorp
LH
$25B
$3K ﹤0.01%
24
-4
-14% -$553
MBI icon
798
MBIA
MBI
$261M
$3K ﹤0.01%
+376
New +$2.73K
MKC icon
799
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
30
– –
MLM icon
800
Martin Marietta Materials
MLM
$31.5B
$3K ﹤0.01%
14
-3
-18% -$577
30 31
32
33 34

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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
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.