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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
BRFS
951
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+183
New +$705
CDNS icon
952
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
15
-4
-21% -$335
CMG icon
953
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
50
– –
CNO icon
954
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
+82
New +$1.13K
COO icon
955
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
12
– –
DB icon
956
Deutsche Bank
DB
$69B
$1K ﹤0.01%
145
-103
-42% -$798
DEM icon
957
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
26
– –
DVA icon
958
DaVita
DVA
$15.4B
$1K ﹤0.01%
8
-3
-27% -$234
E icon
959
ENI
E
$80.5B
$1K ﹤0.01%
59
– –
EAT icon
960
Brinker International
EAT
$9.17B
$1K ﹤0.01%
32
– –
EMBJ
961
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
124
+80
+182% +$493
ESGE icon
962
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1K ﹤0.01%
41
-88
-68% -$2.64K
FL
963
DELISTED
Foot Locker
FL
$1K ﹤0.01%
29
+9
+45% +$238
FLS icon
964
Flowserve
FLS
$9.71B
$1K ﹤0.01%
47
+12
+34% +$320
FOX icon
965
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
49
-1
-2% -$27
FOXA icon
966
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
32
-26
-45% -$702
FTNT icon
967
Fortinet
FTNT
$119B
$1K ﹤0.01%
20
– –
FWONK icon
968
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
21
– –
GPI icon
969
Group 1 Automotive
GPI
$3.41B
$1K ﹤0.01%
9
– –
GRMN
970
Garmin
GRMN
$56.7B
$1K ﹤0.01%
11
– –
GSK icon
971
GSK
GSK
$104B
$1K ﹤0.01%
15
+8
+114% +$410
HCM icon
972
HUTCHMED
HCM
$1.93B
$1K ﹤0.01%
28
-3
-10% -$65
HES
973
DELISTED
Hess
HES
$1K ﹤0.01%
25
-70
-74% -$3.21K
HRL icon
974
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
29
-3
-9% -$143
HRB icon
975
H&R Block
HRB
$5.58B
$1K ﹤0.01%
85
-214
-72% -$3.38K
37 38
39
40 41

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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SC
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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.