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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
DFS
851
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
34
+22
+183% +$968
DOX icon
852
Amdocs
DOX
$5.92B
$2K ﹤0.01%
+26
New +$1.61K
EEFT icon
853
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
+21
New +$1.94K
EFV icon
854
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2K ﹤0.01%
56
– –
EME icon
855
Emcor
EME
$35.2B
$2K ﹤0.01%
26
– –
EMR icon
856
Emerson Electric
EMR
$83.9B
$2K ﹤0.01%
33
-28
-46% -$1.59K
ENR icon
857
Energizer
ENR
$1.44B
$2K ﹤0.01%
+49
New +$2K
ESS icon
858
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
8
– –
FANG icon
859
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
44
-17
-28% -$694
FLR icon
860
Fluor
FLR
$7.01B
$2K ﹤0.01%
128
– –
FRO icon
861
Frontline
FRO
$8.76B
$2K ﹤0.01%
240
– –
GLRE icon
862
Greenlight Captial
GLRE
$552M
$2K ﹤0.01%
+281
New +$1.84K
GWX icon
863
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
88
– –
HOLX
864
DELISTED
Hologic
HOLX
$2K ﹤0.01%
38
-13
-25% -$638
HWM icon
865
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
130
-107
-45% -$1.41K
IMO icon
866
Imperial Oil
IMO
$62.7B
$2K ﹤0.01%
+106
New +$1.59K
INVH icon
867
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
+90
New +$2.25K
ITT icon
868
ITT
ITT
$17.5B
$2K ﹤0.01%
29
– –
JRVR icon
869
James River Group Holdings
JRVR
$208M
$2K ﹤0.01%
+46
New +$1.71K
LBRDK icon
870
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
20
– –
LILAK icon
871
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
201
+176
+704% +$1.5K
LUMN icon
872
Lumen
LUMN
$6.57B
$2K ﹤0.01%
208
-296
-59% -$2.96K
LW icon
873
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
31
+3
+11% +$181
MGM icon
874
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
107
+10
+10% +$161
MKTX icon
875
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
3
– –
33 34
35
36 37

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PA
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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.