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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
EVM
251
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$110K 0.02%
10,435
+105
+1% +$1.19K
SYY icon
252
Sysco
SYY
$37.9B
$109K 0.02%
2,382
-2,325
-49% -$161K
HDV
253
iShares Core High Dividend ETF
HDV
$15.4B
$107K 0.02%
+7,500
New +$132K
ABB
254
DELISTED
ABB Ltd
ABB
$107K 0.02%
6,215
-556
-8% -$12.1K
SNAP icon
255
Snap
SNAP
$9.86B
$104K 0.01%
+8,731
New +$134K
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$103K 0.01%
+11,373
New +$199K
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$102K 0.01%
+4,227
New +$142K
TXN icon
258
Texas Instruments
TXN
$241B
$101K 0.01%
1,011
-153
-13% -$18.4K
INDY icon
259
iShares S&P India Nifty 50 Index Fund
INDY
$532M
$100K 0.01%
+3,905
New +$136K
AAP icon
260
Advance Auto Parts
AAP
$2.61B
$98.6K 0.01%
1,055
-41
-4% -$5.31K
THG icon
261
Hanover Insurance
THG
$8.11B
$97.6K 0.01%
1,077
– –
LMT icon
262
Lockheed Martin
LMT
$124B
$97.3K 0.01%
287
-173
-38% -$68K
K
263
DELISTED
Kellanova
K
$96.2K 0.01%
1,707
-1,003
-37% -$61.5K
DRI icon
264
Darden Restaurants
DRI
$23.9B
$95K 0.01%
1,745
+5
+0.3% +$486
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$94.9K 0.01%
+1,900
New +$132K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.2B
$94.9K 0.01%
+600
New +$119K
PPBI
267
DELISTED
Pacific Premier Bancorp
PPBI
$94.2K 0.01%
4,999
-5,305
-51% -$141K
CCI icon
268
Crown Castle
CCI
$31.8B
$92.2K 0.01%
638
-860
-57% -$128K
GAM
269
General American Investors Company
GAM
$1.54B
$91.1K 0.01%
3,322
– –
BTT icon
270
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$91K 0.01%
4,000
– –
MU icon
271
Micron Technology
MU
$1.05T
$90.7K 0.01%
+2,156
New +$112K
BYND icon
272
Beyond Meat
BYND
$188M
$90.4K 0.01%
45
+22
+96% +$64.1K
ADP icon
273
Automatic Data Processing
ADP
$109B
$89.9K 0.01%
653
-109
-14% -$17.6K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$89.7K 0.01%
+2,000
New +$111K
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.1B
$88.3K 0.01%
+595
New +$106K
9 10
11
12 13

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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.