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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
URI icon
826
United Rentals
URI
$62.6B
$1.75K ﹤0.01%
17
-38
-69% -$5.04K
NGG icon
827
National Grid
NGG
$76.4B
$1.75K ﹤0.01%
34
-2,444
-99% -$135K
MTG icon
828
MGIC Investment
MTG
$6.05B
$1.75K ﹤0.01%
275
– –
SPYV icon
829
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.73K ﹤0.01%
+67
New +$2.14K
OHI icon
830
Omega Healthcare
OHI
$14.2B
$1.72K ﹤0.01%
65
– –
ROIC
831
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.72K ﹤0.01%
+207
New +$3.08K
PHM icon
832
Pultegroup
PHM
$22.4B
$1.71K ﹤0.01%
76
-143
-65% -$5.52K
TPR icon
833
Tapestry
TPR
$23.5B
$1.7K ﹤0.01%
131
+74
+130% +$1.73K
FMBI
834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.7K ﹤0.01%
127
– –
CONE
835
DELISTED
CyrusOne Inc Common Stock
CONE
$1.68K ﹤0.01%
+27
New +$1.65K
YARW
836
Yarrow Bioscience
YARW
$69.3M
– –
0
– –
NWSA icon
837
News Corp Class A
NWSA
$16.2B
$1.65K ﹤0.01%
181
-1,511
-89% -$19.1K
DXC icon
838
DXC Technology
DXC
$1.85B
$1.64K ﹤0.01%
125
-22
-15% -$582
GBT
839
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.64K ﹤0.01%
32
-124
-79% -$8.31K
LW icon
840
Lamb Weston
LW
$6.53B
$1.61K ﹤0.01%
28
-49
-64% -$4.03K
EME icon
841
Emcor
EME
$32.6B
$1.6K ﹤0.01%
26
-27
-51% -$2.08K
INUV icon
842
Inuvo
INUV
$9.64M
$1.6K ﹤0.01%
676
– –
FANG icon
843
Diamondback Energy
FANG
$54.5B
$1.6K ﹤0.01%
61
-137
-69% -$8.63K
DB icon
844
Deutsche Bank
DB
$72.1B
$1.59K ﹤0.01%
+248
New +$2.06K
CBD
845
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.59K ﹤0.01%
126
– –
ODFL icon
846
Old Dominion Freight Line
ODFL
$36.2B
$1.57K ﹤0.01%
+24
New +$1.59K
HOG icon
847
Harley-Davidson
HOG
$2.79B
$1.57K ﹤0.01%
83
+64
+337% +$1.94K
AVY icon
848
Avery Dennison
AVY
$13.1B
$1.56K ﹤0.01%
15
-20
-57% -$2.45K
AKAM icon
849
Akamai
AKAM
$15B
$1.55K ﹤0.01%
+17
New +$1.58K
TLRY icon
850
Tilray
TLRY
$552M
$1.55K ﹤0.01%
+23
New +$3.21K
32 33
34
35 36

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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.