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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
FLG
826
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
91
+75
+469% +$2.25K
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
+110
New +$2.23K
RVNC
828
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
+115
New +$2.27K
SPLK
829
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
13
-4
-24% -$633
SHI
830
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
117
+73
+166% +$1.89K
HNP
831
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
222
+180
+429% +$2.63K
DISH
832
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
74
-179
-71% -$4.98K
CEO
833
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
24
– –
ALB icon
834
Albemarle
ALB
$13.9B
$2K ﹤0.01%
32
+13
+68% +$883
APTV icon
835
Aptiv
APTV
$12B
$2K ﹤0.01%
24
+7
+41% +$482
ARVN icon
836
Arvinas
ARVN
$518M
$2K ﹤0.01%
70
-6
-8% -$255
ASB icon
837
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
146
– –
ATO icon
838
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
16
-3
-16% -$303
AVY icon
839
Avery Dennison
AVY
$13B
$2K ﹤0.01%
15
– –
AXS icon
840
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
+45
New +$1.73K
BALL icon
841
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
26
+6
+30% +$405
BBY icon
842
Best Buy
BBY
$18.2B
$2K ﹤0.01%
22
– –
BHF icon
843
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
81
– –
BMA icon
844
Banco Macro
BMA
$5.88B
$2K ﹤0.01%
+113
New +$2.09K
BP icon
845
BP
BP
$116B
$2K ﹤0.01%
102
-222
-69% -$5.33K
CMS icon
846
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
40
-11
-22% -$637
CNP icon
847
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
133
+43
+48% +$741
CPRT icon
848
Copart
CPRT
$27B
$2K ﹤0.01%
108
– –
CSGP icon
849
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
30
– –
CWEN icon
850
Clearway Energy Class C
CWEN
$4.94B
$2K ﹤0.01%
95
– –
32 33
34
35 36

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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.