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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
MSCI icon
876
MSCI
MSCI
$41.6B
$2K ﹤0.01%
7
– –
MTD icon
877
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
3
-3
-50% -$2.23K
NAT icon
878
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
564
– –
NCLH icon
879
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
+113
New +$1.66K
NEU icon
880
NewMarket
NEU
$7.82B
$2K ﹤0.01%
4
– –
NGG icon
881
National Grid
NGG
$80.4B
$2K ﹤0.01%
40
+6
+18% +$304
NTR icon
882
Nutrien
NTR
$33.2B
$2K ﹤0.01%
55
– –
NVST icon
883
Envista
NVST
$4.44B
$2K ﹤0.01%
+98
New +$1.84K
NWSA icon
884
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
138
-43
-24% -$460
O icon
885
Realty Income
O
$59.6B
$2K ﹤0.01%
41
-486
-92% -$25.9K
ODFL icon
886
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
24
– –
OHI icon
887
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
64
-1
-2% -$30
OMER icon
888
Omeros
OMER
$857M
$2K ﹤0.01%
+128
New +$1.91K
OSUR icon
889
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+134
New +$1.74K
PBA icon
890
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
67
-220
-77% -$5.09K
PFG icon
891
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
56
-83
-60% -$3.03K
PKG icon
892
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
20
-6
-23% -$571
PNC icon
893
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
15
-231
-94% -$24.3K
RGA icon
894
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
30
+17
+131% +$1.57K
RWR icon
895
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
29
– –
SLG icon
896
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
38
-12
-24% -$551
SLYV icon
897
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
35
– –
SNV
898
DELISTED
Synovus
SNV
$2K ﹤0.01%
106
– –
SPAB icon
899
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2K ﹤0.01%
78
– –
SPTN
900
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+97
New +$1.74K
34 35
36
37 38

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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.