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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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$44.4K 0.01%
+500
New +$60.6K
GDX icon
352
VanEck Gold Miners ETF
GDX
$27.9B
$44.4K 0.01%
1,925
-15
-0.8% -$410
DVY icon
353
iShares Select Dividend ETF
DVY
$23.1B
$44.1K 0.01%
+600
New +$57.3K
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.86B
$44K 0.01%
+577
New +$52.1K
ED icon
355
Consolidated Edison
ED
$39B
$43.2K 0.01%
554
-42
-7% -$3.68K
BXP icon
356
Boston Properties
BXP
$10.2B
$43.2K 0.01%
464
-624
-57% -$80.4K
DOC icon
357
Healthpeak Properties
DOC
$14B
$43K 0.01%
1,804
-1,322
-42% -$43.1K
ET icon
358
Energy Transfer Partners
ET
$72.7B
$42.9K 0.01%
9,335
-22,849
-71% -$243K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$192B
$41.8K 0.01%
+838
New +$49.9K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$41.6K 0.01%
+1,500
New +$48K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.1B
$40.4K 0.01%
+493
New +$55.3K
ACA icon
362
Arcosa
ACA
$7.13B
$38.9K 0.01%
980
-174
-15% -$7.36K
INSP icon
363
Inspire Medical Systems
INSP
$2.1B
$38.9K 0.01%
646
– –
F icon
364
Ford
F
$53.2B
$38.8K 0.01%
8,035
+354
+5% +$2.65K
BOX icon
365
Box
BOX
$4.76B
$38K 0.01%
2,703
– –
CSM icon
366
ProShares Large Cap Core Plus
CSM
$517M
$37.7K 0.01%
+1,268
New +$45.7K
CHWY icon
367
Chewy
CHWY
$8.4B
$37.5K 0.01%
1,000
– –
NSC icon
368
Norfolk Southern
NSC
$71.2B
$37.4K 0.01%
256
-64
-20% -$11.8K
ICF icon
369
iShares Select U.S. REIT ETF
ICF
$1.95B
$36.6K 0.01%
+800
New +$44.8K
GWRE icon
370
Guidewire Software
GWRE
$12B
$36.5K 0.01%
+460
New +$48K
JHG
371
DELISTED
Janus Henderson
JHG
$35.7K 0.01%
2,332
+22
+1% +$484
TMO icon
372
Thermo Fisher Scientific
TMO
$240B
$35.2K 0.01%
124
-256
-67% -$80.7K
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$13.3B
$34.5K ﹤0.01%
+2,800
New +$44.4K
HSY icon
374
Hershey
HSY
$34.3B
$34.4K ﹤0.01%
259
-110
-30% -$16.2K
LHX icon
375
L3Harris
LHX
$46.7B
$34.2K ﹤0.01%
190
-369
-66% -$75.6K
13 14
15
16 17

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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.