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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
XLRN
926
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
+20
New +$1.93K
RPAI
927
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+329
New +$1.9K
RP
928
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+27
New +$1.7K
HMSY
929
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+65
New +$1.88K
MFGP
930
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+292
New +$1.6K
GTYH
931
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2K ﹤0.01%
+396
New +$1.54K
ENV
932
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+33
New +$2.16K
ACHC icon
933
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
24
– –
AEG icon
934
Aegon
AEG
$14B
$1K ﹤0.01%
301
+262
+672% +$644
AES icon
935
AES
AES
$10.5B
$1K ﹤0.01%
68
-428
-86% -$5.62K
AIV
936
Aimco
AIV
$387M
$1K ﹤0.01%
120
+97
+422% +$481
AJG icon
937
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
9
– –
AKAM icon
938
Akamai
AKAM
$16.7B
$1K ﹤0.01%
7
-10
-59% -$1K
ALLE icon
939
Allegion
ALLE
$13.4B
$1K ﹤0.01%
13
-3
-19% -$296
ALV icon
940
Autoliv
ALV
$9.02B
$1K ﹤0.01%
12
– –
ANET icon
941
Arista Networks
ANET
$227B
$1K ﹤0.01%
48
– –
ANGL icon
942
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
+49
New +$1.35K
ARE icon
943
Alexandria Real Estate Equities
ARE
$8.97B
$1K ﹤0.01%
7
-7
-50% -$1.07K
BCS icon
944
Barclays
BCS
$92.7B
$1K ﹤0.01%
161
-829
-84% -$4.32K
BG icon
945
Bunge Global
BG
$20.4B
$1K ﹤0.01%
31
+13
+72% +$504
BKE icon
946
Buckle
BKE
$2.25B
$1K ﹤0.01%
70
– –
BKH icon
947
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
21
-1
-5% -$60
BMO icon
948
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
19
-26
-58% -$1.33K
BN icon
949
Brookfield
BN
$104B
$1K ﹤0.01%
60
-11,459
-99% -$201K
BR icon
950
Broadridge
BR
$17.8B
$1K ﹤0.01%
10
– –
36 37
38
39 40

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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.