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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$84M
Cap. Flow
-$6.87B
Cap. Flow %
-977.18%
Top 10 Hldgs %
64.76%
Holding
1,520
New
269
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 Total Stock Market ETF
VTI
+$27.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.8B
2
OEF icon
iShares S&P 100 ETF
OEF
+$301M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
IAU icon
iShares Gold Trust
IAU
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Technology 4.69%
3 Healthcare 2.18%
4 Energy 1.82%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$987K 0.14%
72,650
-11,459
-14% -$163K
REXR icon
52
Rexford Industrial Realty
REXR
$8.64B
$972K 0.14%
23,579
– –
BL icon
53
BlackLine
BL
$1.87B
$960K 0.14%
18,239
+2,374
+15% +$139K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$953K 0.14%
+37,200
New +$1.19M
COP icon
55
ConocoPhillips
COP
$139B
$901K 0.13%
29,247
-4,387
-13% -$223K
MCD icon
56
McDonald's
MCD
$194B
$899K 0.13%
5,436
-447
-8% -$88.1K
KHC icon
57
Kraft Heinz
KHC
$32.4B
$877K 0.12%
35,432
+2,748
+8% +$75.4K
ZYME icon
58
Zymeworks
ZYME
$1.66B
$848K 0.12%
23,898
-10,000
-30% -$409K
PG icon
59
Procter & Gamble
PG
$347B
$847K 0.12%
7,702
-2,056
-21% -$247K
HAS icon
60
Hasbro
HAS
$13.6B
$811K 0.12%
11,336
+10,992
+3,195% +$951K
ACN icon
61
Accenture
ACN
$101B
$792K 0.11%
4,853
-782
-14% -$151K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$780K 0.11%
+22,355
New +$1.04M
NKE icon
63
Nike
NKE
$63.9B
$757K 0.11%
9,124
-877
-9% -$81.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$755K 0.11%
12,980
-41,400
-76% -$2.81M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.5B
$754K 0.11%
+17,460
New +$961K
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$743K 0.11%
11,579
-62
-0.5% -$4.4K
BABA icon
67
Alibaba
BABA
$276B
$734K 0.1%
3,773
-1,235
-25% -$258K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.6B
$731K 0.1%
+7,590
New +$903K
MCA
69
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$724K 0.1%
53,352
+8,638
+19% +$122K
WY icon
70
Weyerhaeuser
WY
$17.7B
$722K 0.1%
42,578
-1,040
-2% -$27.4K
MA icon
71
Mastercard
MA
$497B
$719K 0.1%
2,978
-1,473
-33% -$438K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$712K 0.1%
+12,450
New +$854K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.68B
$702K 0.1%
+48,866
New +$987K
UBER icon
74
Uber
UBER
$144B
$699K 0.1%
25,050
-29,679
-54% -$977K
PEP icon
75
PepsiCo
PEP
$195B
$699K 0.1%
5,818
-2,108
-27% -$285K
1 2
3
4 5

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DWM
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PWM
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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 $6.87B 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 Financials at 6.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

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 Berkshire Hathaway Class A, cutting an estimated $6.8B.
  • 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 269 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.