We are live on ! Find out more
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
FRO icon
776
Frontline
FRO
$11.9B
$2.31K ﹤0.01%
240
– –
OMN
777
DELISTED
OMNOVA Solutions Inc.
OMN
$2.29K ﹤0.01%
226
– –
PKG icon
778
Packaging Corp of America
PKG
$20.6B
$2.27K ﹤0.01%
26
+6
+30% +$582
PINS icon
779
Pinterest
PINS
$10.6B
$2.27K ﹤0.01%
+147
New +$2.86K
PKX icon
780
POSCO
PKX
$17.9B
$2.27K ﹤0.01%
69
– –
BMO icon
781
Bank of Montreal
BMO
$120B
$2.25K ﹤0.01%
45
– –
CPAY icon
782
Corpay
CPAY
$26.4B
$2.24K ﹤0.01%
12
+1
+9% +$276
VFC icon
783
VF Corp
VFC
$5B
$2.22K ﹤0.01%
41
-52
-56% -$4.05K
LBRDK
784
DELISTED
Liberty Broadband Class C
LBRDK
$2.21K ﹤0.01%
+20
New +$2.49K
BTU icon
785
Peabody Energy
BTU
$3.33B
$2.19K ﹤0.01%
+754
New +$4.83K
DHI icon
786
D.R. Horton
DHI
$38.7B
$2.18K ﹤0.01%
64
-26
-29% -$1.35K
SPLK
787
DELISTED
Splunk Inc
SPLK
$2.15K ﹤0.01%
+17
New +$2.5K
CAE icon
788
CAE Inc
CAE
$7.74B
$2.13K ﹤0.01%
169
– –
MKC icon
789
McCormick & Company Non-Voting
MKC
$13.5B
$2.12K ﹤0.01%
+30
New +$2.33K
RCL icon
790
Royal Caribbean
RCL
$67.9B
$2.1K ﹤0.01%
65
+2
+3% +$183
RWR icon
791
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$2.09K ﹤0.01%
+29
New +$2.74K
SLG icon
792
SL Green Realty
SLG
$3.67B
$2.08K ﹤0.01%
50
-298
-86% -$23.2K
UHS icon
793
Universal Health Services
UHS
$10.7B
$2.08K ﹤0.01%
21
-4
-16% -$506
PPL
794
PPL Corp
PPL
$25.1B
$2.08K ﹤0.01%
83
-4,044
-98% -$130K
OMAB icon
795
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$2.05K ﹤0.01%
76
– –
MUFG icon
796
Mitsubishi UFJ Financial
MUFG
$261B
$2.03K ﹤0.01%
555
-388
-41% -$1.85K
MSCI icon
797
MSCI
MSCI
$39.3B
$2.02K ﹤0.01%
7
-5
-42% -$1.42K
GWX icon
798
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$2K ﹤0.01%
+88
New +$2.47K
EFV icon
799
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2K ﹤0.01%
+56
New +$2.49K
PAC icon
800
Grupo Aeroportuario del Pacifico
PAC
$12B
$2K ﹤0.01%
37
– –
30 31
32
33 34

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

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.