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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
IT icon
1126
Gartner
IT
$10.1B
– –
-6
Closed -$597
IVZ icon
1127
Invesco
IVZ
$13B
$0 ﹤0.01%
42
-420
-91% -$3.77K
IXG icon
1128
iShares Global Financials ETF
IXG
$679M
– –
-1,500
Closed -$70.8K
JHG
1129
DELISTED
Janus Henderson
JHG
– –
-2,332
Closed -$35.7K
JKHY icon
1130
Jack Henry & Associates
JKHY
$10.9B
– –
-7
Closed -$1.09K
KMT icon
1131
Kennametal
KMT
$2.58B
$0 ﹤0.01%
15
– –
KRE icon
1132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,780
Closed -$156K
KTB icon
1133
Kontoor Brands
KTB
$4.65B
– –
-1
Closed -$19
LEG icon
1134
Leggett & Platt
LEG
$1.36B
$0 ﹤0.01%
+12
New +$372
LYG icon
1135
Lloyds Banking Group
LYG
$89.4B
$0 ﹤0.01%
89
-2,417
-96% -$3.63K
MAN icon
1136
ManpowerGroup
MAN
$2.42B
$0 ﹤0.01%
5
– –
MAR icon
1137
Marriott International
MAR
$98.8B
– –
-11
Closed -$829
MFC icon
1138
Manulife Financial
MFC
$74.5B
– –
-296
Closed -$3.71K
MFG icon
1139
Mizuho Financial
MFG
$126B
$0 ﹤0.01%
+154
New +$366
MNKD icon
1140
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
200
– –
MPLX icon
1141
MPLX
MPLX
$59.3B
– –
-740
Closed -$8.6K
MTG icon
1142
MGIC Investment
MTG
$6.16B
– –
-275
Closed -$1.75K
MTW icon
1143
Manitowoc
MTW
$504M
– –
-25
Closed -$213
MTZ icon
1144
MasTec
MTZ
$21.2B
– –
-227
Closed -$7.43K
NAVI icon
1145
Navient
NAVI
$788M
– –
-233
Closed -$1.77K
NIO icon
1146
NIO
NIO
$12.1B
– –
-164
Closed -$456
NOK icon
1147
Nokia
NOK
$51B
$0 ﹤0.01%
+45
New +$170
NUE icon
1148
Nucor
NUE
$58.7B
$0 ﹤0.01%
9
+1
+13% +$40
NWS icon
1149
News Corp Class B
NWS
$17B
– –
-18
Closed -$162
OBDC icon
1150
Blue Owl Capital
OBDC
$5.33B
– –
-56,030
Closed -$668K
44 45
46
47 48

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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.