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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
SEE
1176
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
9
-18
-67% -$540
SFL icon
1177
SFL Corp
SFL
$1.64B
– –
-137
Closed -$1.3K
SNA icon
1178
Snap-on
SNA
$21.2B
– –
-8
Closed -$875
SPB icon
1179
Spectrum Brands
SPB
$2.04B
– –
-8
Closed -$295
SRG
1180
Seritage Growth Properties
SRG
$137M
– –
-210
Closed -$1.91K
SSL icon
1181
Sasol
SSL
$7.51B
– –
-54
Closed -$109
STNG icon
1182
Scorpio Tankers
STNG
$3.76B
– –
-432
Closed -$8.26K
SVC
1183
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
13
– –
TAC icon
1184
TransAlta
TAC
$4.06B
$0 ﹤0.01%
80
-32
-29% -$184
TAK icon
1185
Takeda Pharmaceutical
TAK
$55.1B
$0 ﹤0.01%
+5
New +$90
TDC icon
1186
Teradata
TDC
$2.88B
$0 ﹤0.01%
24
– –
TEF
1187
DELISTED
Telefonica
TEF
$0 ﹤0.01%
97
-32
-25% -$124
TEVA icon
1188
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
13
– –
TEX icon
1189
Terex
TEX
$7.11B
– –
-68
Closed -$976
TRP icon
1190
TC Energy
TRP
$70.9B
$0 ﹤0.01%
4
-2
-33% -$90
TS icon
1191
Tenaris
TS
$28.6B
$0 ﹤0.01%
+16
New +$211
UA icon
1192
Under Armour Class C
UA
$2.85B
– –
-34
Closed -$274
UAA icon
1193
Under Armour
UAA
$2.91B
– –
-30
Closed -$276
UAL icon
1194
United Airlines
UAL
$40.1B
– –
-618
Closed -$19.5K
USPH icon
1195
US Physical Therapy
USPH
$1.22B
– –
-62
Closed -$4.3K
VATE icon
1196
INNOVATE Corp
VATE
$111M
– –
-1,590
Closed -$24.6K
VBR icon
1197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-500
Closed -$44.4K
VIR icon
1198
Vir Biotechnology
VIR
$1.5B
– –
-41
Closed -$1.41K
VTRS icon
1199
Viatris
VTRS
$20.7B
– –
-16
Closed -$239
YARW
1200
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
– –
0
– -$1.65K
46 47
48
49 50

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DSC
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AS
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CRC
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PWM
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AC
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SC
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GVAG
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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.