We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+16.6%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
120

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$154M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 81.07%
2 Financials 4.9%
3 Technology 4.13%
4 Communication Services 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1126
Gartner
IT
$12.4B
– –
-6
Closed -$597
IVZ icon
1127
Invesco
IVZ
$13.6B
$0 ﹤0.01%
42
-420
-91% -$3.77K
IXG icon
1128
iShares Global Financials ETF
IXG
$693M
– –
-1,500
Closed -$70.8K
JHG
1129
DELISTED
Janus Henderson
JHG
– –
-2,332
Closed -$35.7K
JKHY icon
1130
Jack Henry & Associates
JKHY
$10.8B
– –
-7
Closed -$1.09K
KMT icon
1131
Kennametal
KMT
$2.24B
$0 ﹤0.01%
15
– –
KRE icon
1132
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-4,780
Closed -$156K
KTB icon
1133
Kontoor Brands
KTB
$3.66B
– –
-1
Closed -$19
LEG
1134
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
+12
New +$372
LYG icon
1135
Lloyds Banking Group
LYG
$84.9B
$0 ﹤0.01%
89
-2,417
-96% -$3.63K
MAN icon
1136
ManpowerGroup
MAN
$2.72B
$0 ﹤0.01%
5
– –
MAR icon
1137
Marriott International
MAR
$87.9B
– –
-11
Closed -$829
MFC icon
1138
Manulife Financial
MFC
$72.7B
– –
-296
Closed -$3.71K
MFG icon
1139
Mizuho Financial
MFG
$135B
$0 ﹤0.01%
+154
New +$366
MNKD icon
1140
MannKind Corp
MNKD
$1.14B
$0 ﹤0.01%
200
– –
MPLX icon
1141
MPLX
MPLX
$59.2B
– –
-740
Closed -$8.6K
MTG icon
1142
MGIC Investment
MTG
$6.14B
– –
-275
Closed -$1.75K
MTW icon
1143
Manitowoc
MTW
$741M
– –
-25
Closed -$213
MTZ icon
1144
MasTec
MTZ
$17.9B
– –
-227
Closed -$7.43K
NAVI icon
1145
Navient
NAVI
$938M
– –
-233
Closed -$1.77K
NIO icon
1146
NIO
NIO
$9.02B
– –
-164
Closed -$456
NOK icon
1147
Nokia
NOK
$55.1B
$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
$18.1B
– –
-18
Closed -$162
OBDC icon
1150
Blue Owl Capital
OBDC
$5.46B
– –
-56,030
Closed -$668K
44 45
46
47 48

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 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 Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

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 120 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.