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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
AXIA
1101
AXIA Energia
AXIA
$24B
– –
-107
Closed -$392
AXIA.PR
1102
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-84
Closed -$441
ECVT icon
1103
Ecovyst
ECVT
$1.33B
– –
-138
Closed -$1.5K
EEMV icon
1104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-1,000
Closed -$46.9K
ELAN icon
1105
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
4
– –
ERIC icon
1106
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
14
– –
ES icon
1107
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
3
-104
-97% -$8.61K
ESGR
1108
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
ESTC icon
1109
Elastic
ESTC
$6.84B
– –
-47
Closed -$2.62K
EVH icon
1110
Evolent Health
EVH
$335M
– –
-230
Closed -$1.25K
FFIV icon
1111
F5
FFIV
$23B
– –
-3
Closed -$320
FNF icon
1112
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
3
– –
FWONA icon
1113
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
10
– –
FXA icon
1114
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-4,200
Closed -$258K
GIL icon
1115
Gildan
GIL
$10.4B
$0 ﹤0.01%
+23
New +$340
GTX icon
1116
Garrett Motion
GTX
$5.79B
$0 ﹤0.01%
89
-15
-14% -$73
HAL icon
1117
Halliburton
HAL
$27B
– –
-75
Closed -$516
HEDJ icon
1118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-37,200
Closed -$953K
HMC icon
1119
Honda
HMC
$39.2B
$0 ﹤0.01%
11
-12
-52% -$292
HP icon
1120
Helmerich & Payne
HP
$3.46B
$0 ﹤0.01%
18
-8
-31% -$156
HR icon
1121
Healthcare Realty
HR
$7.31B
– –
-60
Closed -$1.46K
HSIC icon
1122
Henry Schein
HSIC
$9.78B
– –
-5
Closed -$253
HTHT icon
1123
Huazhu Hotels Group
HTHT
$13.1B
– –
-20
Closed -$575
ING icon
1124
ING
ING
$100B
$0 ﹤0.01%
52
-170
-77% -$1.03K
IRM icon
1125
Iron Mountain
IRM
$36.9B
$0 ﹤0.01%
11
-33
-75% -$833
43 44
45
46 47

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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.