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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$4.19K ﹤0.01%
259
-180
-41% -$3.8K
FAST icon
652
Fastenal
FAST
$56.3B
$4.15K ﹤0.01%
266
-822
-76% -$14.5K
MTD icon
653
Mettler-Toledo International
MTD
$27.6B
$4.14K ﹤0.01%
6
-4
-40% -$2.98K
SLF icon
654
Sun Life Financial
SLF
$44.6B
$4.14K ﹤0.01%
129
-3
-2% -$129
CTRA
655
DELISTED
Coterra Energy
CTRA
$4.13K ﹤0.01%
240
-81
-25% -$1.28K
CW icon
656
Curtiss-Wright
CW
$21.1B
$4.07K ﹤0.01%
44
– –
POR icon
657
Portland General Electric
POR
$5.63B
$4.06K ﹤0.01%
84
– –
HUBB icon
658
Hubbell
HUBB
$23.2B
$4.05K ﹤0.01%
35
– –
HST icon
659
Host Hotels & Resorts
HST
$14.9B
$4.05K ﹤0.01%
360
-3,373
-90% -$50.9K
RGLD icon
660
Royal Gold
RGLD
$20.8B
$4.04K ﹤0.01%
46
– –
DECK icon
661
Deckers Outdoor
DECK
$10.6B
$4.02K ﹤0.01%
180
-174
-49% -$4.84K
SNP
662
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.99K ﹤0.01%
82
+55
+204% +$2.92K
STM icon
663
STMicroelectronics
STM
$42.9B
$3.95K ﹤0.01%
185
– –
CCL icon
664
Carnival Corporation Ltd
CCL
$30.6B
$3.94K ﹤0.01%
300
-177
-37% -$6.3K
IDXX icon
665
Idexx Laboratories
IDXX
$40.5B
$3.88K ﹤0.01%
16
-4
-20% -$1.04K
RELX icon
666
RELX
RELX
$59.6B
$3.85K ﹤0.01%
180
-2,431
-93% -$59K
SANM icon
667
Sanmina
SANM
$10.5B
$3.85K ﹤0.01%
141
-966
-87% -$28.2K
CAH icon
668
Cardinal Health
CAH
$54.1B
$3.83K ﹤0.01%
79
-2,336
-97% -$121K
PRMW
669
DELISTED
Primo Water Corporation
PRMW
$3.81K ﹤0.01%
421
– –
EE
670
DELISTED
El Paso Electric Company
EE
$3.81K ﹤0.01%
56
– –
LYG icon
671
Lloyds Banking Group
LYG
$84.9B
$3.79K ﹤0.01%
2,506
-6,406
-72% -$16.5K
PRFZ icon
672
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$3.76K ﹤0.01%
+210
New +$5.08K
HLT icon
673
Hilton Worldwide
HLT
$68.8B
$3.75K ﹤0.01%
55
-73
-57% -$7.11K
FMC icon
674
FMC
FMC
$1.35B
$3.72K ﹤0.01%
45
-68
-60% -$6.31K
SRPT icon
675
Sarepta Therapeutics
SRPT
$2.09B
$3.72K ﹤0.01%
+38
New +$4.34K
25 26
27
28 29

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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.