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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
CQQQ icon
476
Invesco China Technology ETF
CQQQ
$2.84B
$14.4K ﹤0.01%
+300
New +$16.1K
PCAR icon
477
PACCAR
PCAR
$62.2B
$14.1K ﹤0.01%
347
+12
+4% +$564
NATH icon
478
Nathan's Famous
NATH
$404M
$14.1K ﹤0.01%
231
– –
TREX icon
479
Trex
TREX
$4.39B
$13.9K ﹤0.01%
348
-248
-42% -$11.6K
CTSH icon
480
Cognizant
CTSH
$27.9B
$13.9K ﹤0.01%
299
-362
-55% -$21.6K
FCPT icon
481
Four Corners Property Trust
FCPT
$2.53B
$13.8K ﹤0.01%
728
– –
IAG icon
482
IAMGOLD
IAG
$11.1B
$13.7K ﹤0.01%
6,000
– –
WM icon
483
Waste Management
WM
$85.5B
$13.7K ﹤0.01%
148
-1,534
-91% -$176K
SONY icon
484
Sony
SONY
$139B
$13.3K ﹤0.01%
1,120
-2,020
-64% -$26.5K
XYZ
485
Block Inc
XYZ
$46B
$12.9K ﹤0.01%
+246
New +$16.8K
RF icon
486
Regions Financial
RF
$24.3B
$12.8K ﹤0.01%
1,407
-3,316
-70% -$46.4K
FRC
487
DELISTED
First Republic Bank
FRC
$12.7K ﹤0.01%
154
-8,148
-98% -$862K
ASML icon
488
ASML
ASML
$615B
$12.3K ﹤0.01%
47
-69
-59% -$19.6K
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$11.9K ﹤0.01%
+242
New +$14.3K
TSN icon
490
Tyson Foods
TSN
$18.3B
$11.6K ﹤0.01%
200
+25
+14% +$1.87K
INCY icon
491
Incyte
INCY
$25.3B
$11.6K ﹤0.01%
+158
New +$11.9K
TIF
492
DELISTED
Tiffany & Co.
TIF
$11.4K ﹤0.01%
88
-216
-71% -$28.4K
GWW icon
493
W.W. Grainger
GWW
$59.3B
$11.4K ﹤0.01%
46
-3
-6% -$887
NTRS icon
494
Northern Trust
NTRS
$32.3B
$11.2K ﹤0.01%
148
-51
-26% -$4.68K
KLAC icon
495
KLA
KLAC
$219B
$11.2K ﹤0.01%
780
-370
-32% -$5.96K
SPXC icon
496
SPX Corp
SPXC
$8.95B
$11.1K ﹤0.01%
340
– –
MTB icon
497
M&T Bank
MTB
$32.6B
$11K ﹤0.01%
106
-2
-2% -$294
NI icon
498
NiSource
NI
$19.5B
$10.9K ﹤0.01%
438
-16
-4% -$442
GUNR icon
499
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$10.8K ﹤0.01%
+480
New +$13.9K
PARAA
500
DELISTED
Paramount Global Class A
PARAA
$10.8K ﹤0.01%
596
-1,940
-76% -$63.5K
18 19
20
21 22

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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.