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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
SPYV icon
901
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
67
– –
STE icon
902
Steris
STE
$22.3B
$2K ﹤0.01%
+10
New +$1.52K
TLRY icon
903
Tilray
TLRY
$618M
$2K ﹤0.01%
23
– –
TSCO icon
904
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
60
+5
+9% +$109
UDR icon
905
UDR
UDR
$12.3B
$2K ﹤0.01%
57
+48
+533% +$1.79K
VNO icon
906
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
58
+31
+115% +$1.2K
VRSK icon
907
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
11
-3
-21% -$474
WPP icon
908
WPP
WPP
$4.36B
$2K ﹤0.01%
43
+34
+378% +$1.26K
WSM icon
909
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
36
-2
-5% -$68
XYL icon
910
Xylem
XYL
$27.3B
$2K ﹤0.01%
26
+11
+73% +$726
YUMC icon
911
Yum China
YUMC
$16.5B
$2K ﹤0.01%
34
+17
+100% +$802
GAP
912
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
135
-44
-25% -$396
TVRD
913
Tvardi Therapeutics
TVRD
$19.7M
$2K ﹤0.01%
+3
New +$1.66K
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
207
– –
SWN
915
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
960
+823
+601% +$2.35K
EVBG
916
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+16
New +$2.08K
SWAV
917
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
+48
New +$1.98K
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+245
New +$1.59K
PRTK
919
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+468
New +$2.08K
TTM
920
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+369
New +$2.13K
GBT
921
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
32
– –
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
-5
-26% -$719
ACC
923
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+63
New +$2.09K
ISBC
924
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
+187
New +$1.57K
FMBI
925
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
127
– –
35 36
37
38 39

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PA
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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.