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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
SHLX
1226
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-780
Closed -$7.78K
CHNG
1227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-616
Closed -$6.15K
CTT
1228
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-189
Closed -$1.36K
SNP
1229
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-82
Closed -$3.99K
PTR
1230
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-83
Closed -$2.99K
WBT
1231
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
46
-101
-69% -$546
DISCK
1232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-158
Closed -$2.77K
BPMP
1233
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-370
Closed -$3.44K
FLOW
1234
DELISTED
SPX FLOW, Inc.
FLOW
– –
-125
Closed -$3.55K
CONE
1235
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-27
Closed -$1.68K
MXIM
1236
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
3
-379
-99% -$21.1K
WORK
1237
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,077
Closed -$136K
FLIR
1238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+10
New +$415
FPRX
1239
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-457
Closed -$1.04K
PS
1240
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,620
Closed -$28.8K
QEP
1241
DELISTED
QEP RESOURCES, INC.
QEP
– –
-8
Closed -$3
TCP
1242
DELISTED
TC Pipelines LP
TCP
– –
-270
Closed -$7.42K
EIDX
1243
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-57
Closed -$2.79K
MYOK
1244
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-33
Closed -$1.55K
LVGO
1245
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-976
Closed -$27.8K
MNK
1246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
TMUSR
1247
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+64
New +$18
CHK
1248
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$39
LK
1249
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
30
– –
AGN
1250
DELISTED
Allergan plc
AGN
– –
-170
Closed -$30.2K
47 48 49
50
51

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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.