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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
PTR
726
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.99K ﹤0.01%
+83
New +$3.49K
PRSP
727
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.99K ﹤0.01%
163
+44
+37% +$1.06K
SLM icon
728
SLM Corp
SLM
$4.75B
$2.98K ﹤0.01%
414
– –
CNC icon
729
Centene
CNC
$32.6B
$2.97K ﹤0.01%
50
-178
-78% -$10.8K
NBL
730
DELISTED
Noble Energy, Inc.
NBL
$2.95K ﹤0.01%
489
-1,187
-71% -$19K
MGA icon
731
Magna International
MGA
$17.1B
$2.94K ﹤0.01%
92
-392
-81% -$18.1K
EMR icon
732
Emerson Electric
EMR
$81.3B
$2.93K ﹤0.01%
61
-330
-84% -$21.7K
BWA icon
733
BorgWarner
BWA
$12.7B
$2.92K ﹤0.01%
136
+33
+32% +$954
HWM icon
734
Howmet Aerospace
HWM
$90.8B
$2.92K ﹤0.01%
237
-149
-39% -$3.1K
SEIC icon
735
SEI Investments
SEIC
$12.6B
$2.92K ﹤0.01%
63
-36
-36% -$2.14K
LEN icon
736
Lennar Class A
LEN
$18.9B
$2.91K ﹤0.01%
79
-1,675
-95% -$94.8K
FEI
737
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.91K ﹤0.01%
658
-25,276
-97% -$241K
TDG icon
738
TransDigm Group
TDG
$59.7B
$2.9K ﹤0.01%
9
-9
-50% -$4.9K
TT icon
739
Trane Technologies
TT
$92.8B
$2.89K ﹤0.01%
35
-96
-73% -$11.7K
HSBC icon
740
HSBC
HSBC
$345B
$2.87K ﹤0.01%
95
-1,593
-94% -$55.3K
SIRI icon
741
SiriusXM
SIRI
$9.63B
$2.87K ﹤0.01%
58
– –
PE
742
DELISTED
PARSLEY ENERGY INC
PE
$2.87K ﹤0.01%
500
-109
-18% -$1.47K
CRBN icon
743
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.86K ﹤0.01%
+28
New +$3.39K
PEG icon
744
Public Service Enterprise Group
PEG
$35.1B
$2.83K ﹤0.01%
63
-144
-70% -$7.78K
EIDX
745
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.79K ﹤0.01%
+57
New +$2.9K
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.77K ﹤0.01%
+158
New +$4.08K
BEN icon
747
Franklin Templeton
BEN
$16.6B
$2.77K ﹤0.01%
164
+47
+40% +$1.08K
FMS icon
748
Fresenius Medical Care
FMS
$12.2B
$2.75K ﹤0.01%
84
– –
ALC icon
749
Alcon
ALC
$32B
$2.74K ﹤0.01%
54
-527
-91% -$30.3K
SUSA icon
750
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.74K ﹤0.01%
+50
New +$3.21K
28 29
30
31 32

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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.