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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
HST icon
976
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
56
-304
-84% -$3.49K
HSTM icon
977
HealthStream
HSTM
$819M
$1K ﹤0.01%
+58
New +$1.34K
IBN icon
978
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+67
New +$595
IEX icon
979
IDEX
IEX
$17B
$1K ﹤0.01%
9
+1
+13% +$153
IJR icon
980
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
19
– –
IR icon
981
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
25
-3
-11% -$85
JBHT icon
982
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
11
-5
-31% -$539
JEF icon
983
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
66
+11
+20% +$147
KGC icon
984
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
102
-8
-7% -$52
KIE icon
985
State Street SPDR S&P Insurance ETF
KIE
$649M
$1K ﹤0.01%
+28
New +$741
KSS icon
986
Kohl's
KSS
$2.17B
$1K ﹤0.01%
44
+3
+7% +$58
LBRDA icon
987
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
10
– –
LBTYA icon
988
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
27
– –
LEA icon
989
Lear
LEA
$6.54B
$1K ﹤0.01%
7
– –
LKQ icon
990
LKQ Corp
LKQ
$5.72B
$1K ﹤0.01%
42
-13
-24% -$320
LNG icon
991
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
14
– –
LNT icon
992
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
13
-3
-19% -$146
LPL icon
993
LG Display
LPL
$3B
$1K ﹤0.01%
161
-617
-79% -$2.81K
LUV icon
994
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
38
-17,661
-100% -$561K
M icon
995
Macy's
M
$6.53B
$1K ﹤0.01%
171
-44
-20% -$271
MAA icon
996
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
7
– –
MAC icon
997
Macerich
MAC
$7.33B
$1K ﹤0.01%
104
-25
-19% -$194
MD icon
998
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
43
+3
+8% +$44
MHK icon
999
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
10
-9
-47% -$792
MUFG icon
1000
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
200
-355
-64% -$1.41K
38 39
40
41 42

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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.