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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$84M
Cap. Flow
-$72.7M
Cap. Flow %
-10.35%
Top 10 Hldgs %
64.76%
Holding
1,520
New
268
Increased
111
Reduced
578
Closed
395

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$112M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$86.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$60.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$301M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
3
UNH icon
UnitedHealth
UNH
+$20.7M
4
IAU icon
iShares Gold Trust
IAU
+$19.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.38%
2 Financials 6.86%
3 Technology 4.73%
4 Healthcare 2.22%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$4.92B
$131K 0.02%
875
-78
-8% -$16.8K
USB icon
227
US Bancorp
USB
$96.9B
$130K 0.02%
3,727
-986
-21% -$47.5K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.02%
3,975
-22,534
-85% -$1.06M
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$12.6B
$129K 0.02%
+1,800
New +$184K
GS icon
230
Goldman Sachs
GS
$284B
$125K 0.02%
809
+258
+47% +$54.8K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$119B
$125K 0.02%
+3,100
New +$141K
DE icon
232
Deere & Co
DE
$184B
$124K 0.02%
890
-99
-10% -$15.7K
DEO icon
233
Diageo
DEO
$48.3B
$122K 0.02%
955
-713
-43% -$107K
DVAX
234
DELISTED
Dynavax Technologies
DVAX
$122K 0.02%
34,604
– –
UNH icon
235
UnitedHealth
UNH
$337B
$121K 0.02%
486
-75,232
-99% -$20.7M
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
$118K 0.02%
+4,165
New +$156K
RSG icon
237
Republic Services
RSG
$68.3B
$118K 0.02%
1,567
+11
+0.7% +$994
ZTS icon
238
Zoetis
ZTS
$30.3B
$118K 0.02%
1,001
-1,521
-60% -$200K
MDT icon
239
Medtronic
MDT
$120B
$117K 0.02%
1,290
-1,646
-56% -$175K
GE icon
240
GE Aerospace
GE
$319B
$117K 0.02%
2,945
-1,942
-40% -$104K
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.1B
$116K 0.02%
+3,102
New +$126K
AIG icon
242
American International
AIG
$39.7B
$116K 0.02%
+4,794
New +$206K
ORCL icon
243
Oracle
ORCL
$424B
$116K 0.02%
2,402
-4,226
-64% -$218K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$115K 0.02%
+934
New +$119K
DOW icon
245
Dow Inc
DOW
$21.6B
$115K 0.02%
3,923
+1,975
+101% +$83.9K
DNTH icon
246
Dianthus Therapeutics
DNTH
$5.86B
$114K 0.02%
1,131
– –
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$114K 0.02%
+3,630
New +$151K
SLE icon
248
Super League Enterprise
SLE
$206M
$112K 0.02%
5
– –
SU icon
249
Suncor Energy
SU
$84.1B
$111K 0.02%
7,000
-1,450
-17% -$38K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$110K 0.02%
+1,372
New +$126K
8 9
10
11 12

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HGCK
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Evoke Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Evoke Wealth held 1,520 positions worth $703M, down 11% from $787M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Evoke Wealth withdrew a net $72.7M in Q1 2020, closing 395 positions and reducing 578 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Evoke Wealth opened a new position in RPAR Risk Parity ETF worth $106M.

  • Evoke Wealth's largest Q1 2020 buy was RPAR Risk Parity ETF: 5,532,509 shares worth $106M.
  • Evoke Wealth added most to SPDR Gold MiniShares Trust in Q1 2020, an estimated $60.2M increase.
  • Evoke Wealth's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $301M.
  • Evoke Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $13.9M.
  • Evoke Wealth's ten largest holdings make up 65% of its $703M portfolio in Q1 2020.
  • Evoke Wealth opened 268 new positions and closed 395 in Q1 2020.
  • Evoke Wealth's portfolio value fell 11% quarter-over-quarter to $703M.

Based on Evoke Wealth's 13F filing for Q1 2020, filed 7 May 2020.