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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
BBVA icon
1076
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$0 ﹤0.01%
+109
New +$344
BBWI icon
1077
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
33
+2
+6% +$22
BKTI icon
1078
BK Technologies
BKTI
$300M
– –
0
– –
BTU icon
1079
Peabody Energy
BTU
$2.6B
– –
-754
Closed -$2.19K
CBOE icon
1080
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
3
-3
-50% -$295
CC icon
1081
Chemours
CC
$2.5B
– –
-95
Closed -$841
CDE icon
1082
Coeur Mining
CDE
$15.4B
– –
-376
Closed -$1.21K
CDW icon
1083
CDW
CDW
$18.9B
– –
-3
Closed -$280
CHX
1084
DELISTED
ChampionX
CHX
– –
-47
Closed -$270
CIB icon
1085
Grupo Cibest SA
CIB
$22B
– –
-73
Closed -$1.93K
CIM
1086
Chimera Investment
CIM
$1.04B
$0 ﹤0.01%
+13
New +$334
CIO
1087
DELISTED
City Office REIT
CIO
– –
-145
Closed -$1.05K
CLDX icon
1088
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
8
– –
CLF icon
1089
Cleveland-Cliffs
CLF
$6.57B
– –
-90
Closed -$356
CLS icon
1090
Celestica
CLS
$38.1B
$0 ﹤0.01%
66
-25
-27% -$143
CNQ icon
1091
Canadian Natural Resources
CNQ
$99.4B
– –
-210
Closed -$1.43K
CNX icon
1092
CNX Resources
CNX
$5.06B
$0 ﹤0.01%
38
– –
COOP
1093
DELISTED
Mr. Cooper
COOP
– –
-196
Closed -$1.44K
COTY icon
1094
Coty
COTY
$2.42B
– –
-168
Closed -$868
CPRI icon
1095
Capri Holdings
CPRI
$1.83B
– –
-12
Closed -$129
CSL icon
1096
Carlisle Companies
CSL
$14.6B
– –
-3
Closed -$376
CUZ icon
1097
Cousins Properties
CUZ
$5.19B
– –
-240
Closed -$7.03K
DAN icon
1098
Dana Inc
DAN
$2.9B
– –
-2
Closed -$17
DBI icon
1099
Designer Brands
DBI
$307M
– –
-86
Closed -$437
DHC
1100
Diversified Healthcare Trust
DHC
$2.15B
– –
-368
Closed -$1.34K
42 43
44
45 46

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.