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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
MUR icon
1001
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
61
– –
NTAP icon
1002
NetApp
NTAP
$35B
$1K ﹤0.01%
18
-4
-18% -$172
NVT icon
1003
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
41
– –
OII icon
1004
Oceaneering
OII
$4.86B
$1K ﹤0.01%
198
– –
OMC icon
1005
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
11
-22
-67% -$1.2K
OPI
1006
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
37
-298
-89% -$7.76K
PCY icon
1007
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+49
New +$1.24K
PHX
1008
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
+460
New +$1.72K
PII icon
1009
Polaris
PII
$3.82B
$1K ﹤0.01%
6
– –
PRA
1010
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+62
New +$1.06K
PRGO icon
1011
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
16
-3
-16% -$158
PSEC icon
1012
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
131
– –
PSO icon
1013
Pearson
PSO
$10.2B
$1K ﹤0.01%
181
+71
+65% +$443
PVH icon
1014
PVH
PVH
$4B
$1K ﹤0.01%
30
+6
+25% +$280
PXF icon
1015
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1K ﹤0.01%
42
– –
R icon
1016
Ryder
R
$9.83B
$1K ﹤0.01%
20
+10
+100% +$332
REET icon
1017
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
56
– –
RJF icon
1018
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
15
-17
-53% -$766
ROL icon
1019
Rollins
ROL
$18.3B
$1K ﹤0.01%
30
-8
-21% -$214
RS icon
1020
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
11
– –
SAN icon
1021
Banco Santander
SAN
$202B
$1K ﹤0.01%
594
+248
+72% +$542
SMFG icon
1022
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
254
-297
-54% -$1.6K
SNPS icon
1023
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
5
-7
-58% -$1.16K
SNY icon
1024
Sanofi
SNY
$103B
$1K ﹤0.01%
21
-7,238
-100% -$352K
SPIP icon
1025
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
24
– –
39 40
41
42 43

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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
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.