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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
VAL
701
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3.38K ﹤0.01%
7,500
– –
OLN icon
702
Olin
OLN
$1.94B
$3.37K ﹤0.01%
288
+267
+1,271% +$4.04K
ACB
703
Aurora Cannabis
ACB
$242M
$3.35K ﹤0.01%
+31
New +$5.54K
ASX icon
704
ASE Group
ASX
$98.8B
$3.34K ﹤0.01%
892
– –
WF icon
705
Woori Financial
WF
$19.2B
$3.32K ﹤0.01%
177
+78
+79% +$1.89K
XPO icon
706
XPO
XPO
$20.4B
$3.31K ﹤0.01%
197
-578
-75% -$15.4K
VMRK
707
Vivmark Residential
VMRK
$48.7B
$3.31K ﹤0.01%
53
-1,661
-97% -$128K
ACH
708
Accendra Health
ACH
$82.3M
$3.3K ﹤0.01%
361
-88
-20% -$531
AEP icon
709
American Electric Power
AEP
$65.7B
$3.3K ﹤0.01%
41
-109
-73% -$10.3K
PCG icon
710
PG&E
PCG
$29.4B
$3.29K ﹤0.01%
366
– –
WTW icon
711
Willis Towers Watson
WTW
$29.1B
$3.26K ﹤0.01%
19
-28
-60% -$5.5K
IQV icon
712
IQVIA
IQV
$44.2B
$3.24K ﹤0.01%
30
-13
-30% -$1.86K
GBCI icon
713
Glacier Bancorp
GBCI
$5.85B
$3.23K ﹤0.01%
95
– –
MLM icon
714
Martin Marietta Materials
MLM
$35.3B
$3.22K ﹤0.01%
17
-167
-91% -$39.9K
HES
715
DELISTED
Hess
HES
$3.17K ﹤0.01%
95
-118
-55% -$6.38K
STZ icon
716
Constellation Brands
STZ
$21B
$3.16K ﹤0.01%
22
-357
-94% -$63K
ARVN icon
717
Arvinas
ARVN
$534M
$3.06K ﹤0.01%
76
+6
+9% +$281
BZUN
718
Baozun
BZUN
$160M
$3.04K ﹤0.01%
+109
New +$3.43K
LH icon
719
Labcorp
LH
$26.3B
$3.03K ﹤0.01%
+28
New +$4.03K
NOAH
720
Noah Holdings
NOAH
$551M
$3.03K ﹤0.01%
117
+90
+333% +$2.84K
ARW icon
721
Arrow Electronics
ARW
$10.8B
$3.01K ﹤0.01%
58
-4
-6% -$284
CMS icon
722
CMS Energy
CMS
$20.7B
$3.01K ﹤0.01%
51
-138
-73% -$8.83K
UVV icon
723
Universal Corp
UVV
$1.11B
$3K ﹤0.01%
68
– –
EC icon
724
Ecopetrol
EC
$35.9B
$3K ﹤0.01%
315
– –
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
$2.99K ﹤0.01%
98
– –
27 28
29
30 31

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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.