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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
MPC icon
626
Marathon Petroleum
MPC
$116B
$4.67K ﹤0.01%
198
-336
-63% -$15.5K
AON icon
627
Aon
AON
$63.8B
$4.63K ﹤0.01%
28
-336
-92% -$68.8K
GRP.U
628
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.63K ﹤0.01%
112
– –
CIEN icon
629
Ciena
CIEN
$48.3B
$4.62K ﹤0.01%
116
– –
FBIN icon
630
Fortune Brands Innovations
FBIN
$4.72B
$4.59K ﹤0.01%
124
-15
-11% -$792
KB icon
631
KB Financial Group
KB
$44.9B
$4.57K ﹤0.01%
162
+68
+72% +$2.3K
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$42.4B
$4.56K ﹤0.01%
+140
New +$5.48K
IHG icon
633
InterContinental Hotels
IHG
$22.5B
$4.51K ﹤0.01%
107
– –
GNW icon
634
Genworth Financial
GNW
$3.81B
$4.5K ﹤0.01%
1,354
– –
BCS icon
635
Barclays
BCS
$84.9B
$4.49K ﹤0.01%
990
+82
+9% +$633
UNM icon
636
Unum
UNM
$15B
$4.47K ﹤0.01%
298
+271
+1,004% +$6.52K
ADI icon
637
Analog Devices
ADI
$175B
$4.45K ﹤0.01%
50
-95
-66% -$10.4K
AEE icon
638
Ameren
AEE
$28.5B
$4.44K ﹤0.01%
61
-33
-35% -$2.62K
DVN icon
639
Devon Energy
DVN
$53.3B
$4.41K ﹤0.01%
639
+202
+46% +$3.65K
SIVB
640
DELISTED
SVB Financial Group
SIVB
$4.38K ﹤0.01%
29
-484
-94% -$107K
PFG icon
641
Principal Financial Group
PFG
$25B
$4.35K ﹤0.01%
139
-121
-47% -$5.72K
NRG icon
642
NRG Energy
NRG
$22.6B
$4.33K ﹤0.01%
+159
New +$5.48K
SHG icon
643
Shinhan Financial Group
SHG
$38.3B
$4.31K ﹤0.01%
185
+131
+243% +$3.88K
USPH icon
644
US Physical Therapy
USPH
$1.24B
$4.3K ﹤0.01%
62
– –
OKTA icon
645
Okta
OKTA
$32.9B
$4.28K ﹤0.01%
+35
New +$4.39K
HRB icon
646
H&R Block
HRB
$5.56B
$4.28K ﹤0.01%
299
-1,944
-87% -$40.7K
STAG icon
647
STAG Industrial
STAG
$7.15B
$4.26K ﹤0.01%
188
-903
-83% -$26.3K
SNN icon
648
Smith & Nephew
SNN
$11.6B
$4.24K ﹤0.01%
118
-398
-77% -$17.6K
AVA icon
649
Avista
AVA
$3.08B
$4.21K ﹤0.01%
99
– –
IVZ icon
650
Invesco
IVZ
$13.3B
$4.2K ﹤0.01%
462
-991
-68% -$15.1K
24 25
26
27 28

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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.