We are live on ! Find out more
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
WEC icon
326
WEC Energy
WEC
$33.7B
$60.2K 0.01%
683
-64
-9% -$6.16K
DLR icon
327
Digital Realty Trust
DLR
$67.2B
$59.7K 0.01%
430
-312
-42% -$39.7K
SO icon
328
Southern Company
SO
$99.2B
$58K 0.01%
1,072
-1,879
-64% -$119K
VAW icon
329
Vanguard Materials ETF
VAW
$2.91B
$57.1K 0.01%
+593
New +$70.4K
SRE icon
330
Sempra
SRE
$53.4B
$57K 0.01%
1,000
-12
-1% -$851
VGSH icon
331
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$57K 0.01%
914
-2,595
-74% -$159K
PAYX icon
332
Paychex
PAYX
$41.6B
$56.5K 0.01%
898
-193
-18% -$15.4K
CPB icon
333
Campbell Soup
CPB
$6.38B
$56.3K 0.01%
1,220
-1
-0.1% -$48
EXAS
334
DELISTED
Exact Sciences
EXAS
$56.1K 0.01%
+968
New +$78.6K
KMX icon
335
CarMax
KMX
$8.34B
$55.5K 0.01%
1,031
-35
-3% -$2.96K
CNI icon
336
Canadian National Railway
CNI
$72.3B
$55K 0.01%
708
-290
-29% -$25.3K
CB icon
337
Chubb
CB
$132B
$54.7K 0.01%
486
-566
-54% -$81.2K
XPH icon
338
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$54.1K 0.01%
+1,500
New +$63.9K
EXPE icon
339
Expedia Group
EXPE
$34.4B
$53.6K 0.01%
952
-6
-0.6% -$576
MRSH
340
Marsh
MRSH
$84.4B
$52.7K 0.01%
610
-1,427
-70% -$152K
GILD icon
341
Gilead Sciences
GILD
$183B
$51.7K 0.01%
691
-2,110
-75% -$146K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$12.7B
$51.2K 0.01%
+1,608
New +$57.7K
PDX
343
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$49.9K 0.01%
8,472
-36,253
-81% -$478K
EPD icon
344
Enterprise Products Partners
EPD
$82.3B
$49.3K 0.01%
3,445
-63,802
-95% -$1.48M
AVGO icon
345
Broadcom
AVGO
$1.62T
$49.2K 0.01%
2,080
-8,440
-80% -$238K
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$48.7K 0.01%
3,375
-1,505
-31% -$39.7K
TRN icon
347
Trinity Industries
TRN
$2.26B
$47.3K 0.01%
2,940
– –
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$46.9K 0.01%
+1,000
New +$54K
PSX icon
349
Phillips 66
PSX
$106B
$46.2K 0.01%
862
-327
-28% -$26.6K
NVS icon
350
Novartis
NVS
$264B
$45.3K 0.01%
549
-1,740
-76% -$155K
12 13
14
15 16

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

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.