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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
IBOC icon
751
International Bancshares
IBOC
$4.41B
$2.74K ﹤0.01%
100
– –
FMX icon
752
Fomento Económico Mexicano
FMX
$41.2B
$2.72K ﹤0.01%
45
– –
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
$2.7K ﹤0.01%
19
-437
-96% -$52.1K
KEYS icon
754
Keysight
KEYS
$54.8B
$2.68K ﹤0.01%
32
-49
-60% -$4.65K
GL icon
755
Globe Life
GL
$13.3B
$2.68K ﹤0.01%
37
+12
+48% +$1.13K
CRMT icon
756
America's Car Mart
CRMT
$15.1M
$2.65K ﹤0.01%
47
-43
-48% -$4.21K
SMFG icon
757
Sumitomo Mitsui Financial
SMFG
$166B
$2.64K ﹤0.01%
551
-6,212
-92% -$40K
ESTC icon
758
Elastic
ESTC
$8.93B
$2.62K ﹤0.01%
47
– –
SQM icon
759
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.62K ﹤0.01%
116
– –
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$2.61K ﹤0.01%
794
-7,034
-90% -$64.8K
TTWO icon
761
Take-Two Interactive
TTWO
$39.6B
$2.61K ﹤0.01%
22
-7
-24% -$827
NAT icon
762
Nordic American Tanker
NAT
$1.69B
$2.56K ﹤0.01%
+564
New +$2.03K
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.53K ﹤0.01%
+105
New +$3.52K
WAB icon
764
Wabtec
WAB
$46.7B
$2.5K ﹤0.01%
52
-66
-56% -$4.53K
PUMP icon
765
ProPetro Holding
PUMP
$1.25B
$2.5K ﹤0.01%
1,000
– –
CEO
766
DELISTED
CNOOC Limited
CEO
$2.48K ﹤0.01%
24
– –
TNL icon
767
Travel + Leisure Co
TNL
$3.95B
$2.43K ﹤0.01%
112
– –
BTI icon
768
British American Tobacco
BTI
$121B
$2.42K ﹤0.01%
70
-1,545
-96% -$63K
RDY icon
769
Dr. Reddy's Laboratories
RDY
$9.73B
$2.42K ﹤0.01%
300
– –
QRVO icon
770
Qorvo
QRVO
$10.1B
$2.42K ﹤0.01%
30
-26
-46% -$2.6K
SBRA icon
771
Sabra Healthcare REIT
SBRA
$5.13B
$2.4K ﹤0.01%
220
-77
-26% -$1.42K
AIZ icon
772
Assurant
AIZ
$14B
$2.39K ﹤0.01%
23
+9
+64% +$1.11K
UWT
773
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.36K ﹤0.01%
+14,500
New +$102K
SPAB icon
774
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.36K ﹤0.01%
+78
New +$2.32K
NWL icon
775
Newell Brands
NWL
$2.42B
$2.33K ﹤0.01%
176
-44
-20% -$757
29 30
31
32 33

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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.