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
CVX icon
26
Chevron
CVX
$427B
$3.55M 0.51%
48,983
-691
-1% -$68.3K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.54M 0.5%
13
-14
-52% -$4.46M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.01M 0.43%
+16,438
New +$3.49M
RMD icon
29
ResMed
RMD
$33.1B
$2.53M 0.36%
17,194
-31
-0.2% -$4.94K
DIS icon
30
Walt Disney
DIS
$184B
$2.16M 0.31%
22,411
+1,963
+10% +$248K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$2.16M 0.31%
16,461
-2,939
-15% -$417K
AMZN icon
32
Amazon
AMZN
$2.68T
$1.68M 0.24%
17,220
-6,960
-29% -$674K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.56M 0.22%
+16,979
New +$1.55M
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.53M 0.22%
16,996
-17,553
-51% -$2.13M
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
$1.52M 0.22%
107,139
-256
-0.2% -$3.88K
CVS icon
36
CVS Health
CVS
$121B
$1.48M 0.21%
25,009
-1,014
-4% -$67.7K
BAC icon
37
Bank of America
BAC
$416B
$1.48M 0.21%
69,884
-4,660
-6% -$140K
VEEV icon
38
Veeva Systems
VEEV
$43.2B
$1.48M 0.21%
9,443
-13,503
-59% -$1.98M
MMM icon
39
3M
MMM
$84.9B
$1.4M 0.2%
12,223
+6,921
+131% +$910K
UNP icon
40
Union Pacific
UNP
$169B
$1.37M 0.2%
9,719
-153
-2% -$25.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$1.37M 0.19%
+23,500
New +$1.59M
PGF icon
42
Invesco Financial Preferred ETF
PGF
$637M
$1.36M 0.19%
+80,503
New +$1.46M
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$1.35M 0.19%
31,577
-56
-0.2% -$3.9K
BA icon
44
Boeing
BA
$166B
$1.29M 0.18%
8,653
-268
-3% -$73.4K
ZM icon
45
Zoom
ZM
$27.2B
$1.26M 0.18%
8,642
+7,658
+778% +$756K
VDE icon
46
Vanguard Energy ETF
VDE
$11.2B
$1.24M 0.18%
+32,375
New +$2.05M
BIT icon
47
BlackRock Multi-Sector Income Trust
BIT
$656M
$1.18M 0.17%
97,683
+34,570
+55% +$522K
PSA icon
48
Public Storage
PSA
$55.4B
$1.02M 0.15%
5,151
-29
-0.6% -$6.21K
NLY icon
49
Annaly Capital Management
NLY
$16.1B
$993K 0.14%
46,659
-252
-0.5% -$8.86K
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$993K 0.14%
5,952
-2,868
-33% -$562K
1
2
3 4 5

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.