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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
SPSB icon
1026
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
19
– –
SPSM icon
1027
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
38
– –
SPTM icon
1028
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1K ﹤0.01%
38
– –
STLA icon
1029
Stellantis
STLA
$16.7B
$1K ﹤0.01%
59
-15
-20% -$130
STX icon
1030
Seagate
STX
$194B
$1K ﹤0.01%
16
-22
-58% -$1.1K
SYF icon
1031
Synchrony
SYF
$24.7B
$1K ﹤0.01%
36
-5
-12% -$97
TAP icon
1032
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
15
-1,989
-99% -$79.4K
TBPH icon
1033
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
+63
New +$1.62K
TECK icon
1034
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
77
– –
TER icon
1035
Teradyne
TER
$57.6B
$1K ﹤0.01%
8
– –
TGNA
1036
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
58
-43
-43% -$478
TKR icon
1037
Timken Company
TKR
$9.56B
$1K ﹤0.01%
15
-1
-6% -$39
TPR icon
1038
Tapestry
TPR
$30.8B
$1K ﹤0.01%
84
-47
-36% -$667
UBS icon
1039
UBS Group
UBS
$173B
$1K ﹤0.01%
100
-26
-21% -$268
UBSI icon
1040
United Bankshares
UBSI
$6.63B
$1K ﹤0.01%
40
+9
+29% +$242
UHS icon
1041
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
12
-9
-43% -$900
ULTA icon
1042
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
3
+1
+50% +$215
UTHR icon
1043
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
+6
New +$675
VET icon
1044
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
160
-73
-31% -$344
VFC icon
1045
VF Corp
VFC
$5.63B
$1K ﹤0.01%
9
-32
-78% -$1.86K
VVV icon
1046
Valvoline
VVV
$4.9B
$1K ﹤0.01%
54
– –
WAT icon
1047
Waters Corp
WAT
$37B
$1K ﹤0.01%
3
-3
-50% -$567
WYNN icon
1048
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
16
-9
-36% -$721
XRX icon
1049
Xerox
XRX
$386M
$1K ﹤0.01%
70
+47
+204% +$811
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+56
New +$981
40 41
42
43 44

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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
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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.