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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
NKTR icon
801
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
10
+3
+43% +$936
NOAH
802
Noah Holdings
NOAH
$580M
$3K ﹤0.01%
114
-3
-3% -$77
NWL icon
803
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
163
-13
-7% -$178
OGE icon
804
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
112
– –
OMAB icon
805
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$3K ﹤0.01%
76
– –
ACH
806
Accendra Health
ACH
$237M
$3K ﹤0.01%
330
-31
-9% -$227
PAC icon
807
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
37
– –
PDD icon
808
Pinduoduo
PDD
$126B
$3K ﹤0.01%
+38
New +$2.29K
QRVO icon
809
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
27
-3
-10% -$297
RDY icon
810
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
300
– –
RRC icon
811
Range Resources
RRC
$9.38B
$3K ﹤0.01%
+586
New +$3.25K
SEIC icon
812
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
63
– –
SIRI icon
813
SiriusXM
SIRI
$9.97B
$3K ﹤0.01%
58
– –
SJM icon
814
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
30
-3
-9% -$337
SLM icon
815
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
411
-3
-0.7% -$22
SQM icon
816
Sociedad Química y Minera de Chile
SQM
$19.2B
$3K ﹤0.01%
116
– –
SRPT icon
817
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
19
-19
-50% -$2.59K
SUSA icon
818
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3K ﹤0.01%
50
– –
TDOC icon
819
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
+17
New +$2.98K
TT icon
820
Trane Technologies
TT
$101B
$3K ﹤0.01%
31
-4
-11% -$348
TTE icon
821
TotalEnergies
TTE
$195B
$3K ﹤0.01%
67
-496
-88% -$18.4K
TTWO icon
822
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
22
– –
TXT icon
823
Textron
TXT
$14.7B
$3K ﹤0.01%
76
-125
-62% -$3.69K
WU icon
824
Western Union
WU
$1.99B
$3K ﹤0.01%
118
+80
+211% +$1.62K
DAY
825
DELISTED
Dayforce
DAY
$3K ﹤0.01%
+38
New +$2.44K
31 32
33
34 35

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DSC
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AS
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CRC
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PWM
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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.