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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
PM icon
276
Philip Morris
PM
$302B
$87.1K 0.01%
1,178
-3,953
-77% -$325K
HCSG icon
277
Healthcare Services Group
HCSG
$1.52B
$86.4K 0.01%
3,615
– –
ROKU icon
278
Roku
ROKU
$23.1B
$86.1K 0.01%
984
+534
+119% +$61.5K
GKOS icon
279
Glaukos
GKOS
$9.86B
$85.7K 0.01%
2,778
– –
NBW
280
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$85.4K 0.01%
6,474
-18,503
-74% -$255K
OZK icon
281
Bank OZK
OZK
$5.31B
$84.6K 0.01%
5,066
-375
-7% -$9.64K
KMB icon
282
Kimberly-Clark
KMB
$32.7B
$84.1K 0.01%
654
-743
-53% -$103K
TFC icon
283
Truist Financial
TFC
$60.5B
$83.9K 0.01%
2,722
-4,009
-60% -$190K
AZN icon
284
AstraZeneca
AZN
$253B
$83.9K 0.01%
939
-20
-2% -$1.88K
SH icon
285
ProShares Short S&P500
SH
$917M
$83.1K 0.01%
+750
New +$75.8K
AMAT icon
286
Applied Materials
AMAT
$334B
$81.6K 0.01%
1,781
-176
-9% -$10.1K
MSI icon
287
Motorola Solutions
MSI
$76.9B
$80.7K 0.01%
604
-324
-35% -$54.3K
C icon
288
Citigroup
C
$226B
$80.6K 0.01%
1,913
-26,104
-93% -$1.75M
THM
289
International Tower Hill Mines
THM
$623M
$80.4K 0.01%
215,000
– –
SPG icon
290
Simon Property Group
SPG
$66.1B
$80.3K 0.01%
1,464
+514
+54% +$61.5K
IBB icon
291
iShares Biotechnology ETF
IBB
$10.3B
$80.3K 0.01%
+745
New +$85.8K
EL icon
292
Estee Lauder
EL
$34.9B
$78.9K 0.01%
495
-812
-62% -$157K
SAP icon
293
SAP
SAP
$248B
$78.8K 0.01%
713
-890
-56% -$112K
TAP icon
294
Molson Coors Class B
TAP
$7.28B
$78.2K 0.01%
+2,004
New +$102K
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$77.7K 0.01%
+3,300
New +$85.7K
DCI icon
296
Donaldson
DCI
$10.1B
$77.4K 0.01%
2,005
-194
-9% -$9.49K
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$77.2K 0.01%
1,582
-2,628
-62% -$144K
LYFT icon
298
Lyft
LYFT
$5.98B
$77.1K 0.01%
2,872
– –
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
$76.8K 0.01%
2,238
+9
+0.4% +$380
APD icon
300
Air Products & Chemicals
APD
$64.5B
$74.2K 0.01%
369
-14
-4% -$3.19K
10 11
12
13 14

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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.