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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
MYOK
851
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.55K ﹤0.01%
33
-43
-57% -$2.75K
SNPS icon
852
Synopsys
SNPS
$72.5B
$1.54K ﹤0.01%
12
-13
-52% -$1.85K
NEU icon
853
NewMarket
NEU
$8.2B
$1.54K ﹤0.01%
4
-2
-33% -$844
NOV icon
854
NOV
NOV
$7.33B
$1.53K ﹤0.01%
156
-1,611
-91% -$30.4K
WYNN icon
855
Wynn Resorts
WYNN
$8.67B
$1.53K ﹤0.01%
25
-1,789
-99% -$200K
AAL icon
856
American Airlines Group
AAL
$8.41B
$1.52K ﹤0.01%
125
+103
+468% +$2.35K
VEDL
857
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.52K ﹤0.01%
428
– –
RWT
858
Redwood Trust
RWT
$489M
$1.52K ﹤0.01%
+283
New +$4.21K
ECVT icon
859
Ecovyst
ECVT
$1.19B
$1.5K ﹤0.01%
+138
New +$1.92K
CBAY
860
DELISTED
Cymabay Therapeutics
CBAY
$1.5K ﹤0.01%
1,015
– –
HRL icon
861
Hormel Foods
HRL
$11.4B
$1.49K ﹤0.01%
32
-34
-52% -$1.55K
ATCO
862
DELISTED
Atlas Corp.
ATCO
$1.49K ﹤0.01%
+194
New +$2.14K
JBHT icon
863
JB Hunt Transport Services
JBHT
$22.2B
$1.48K ﹤0.01%
16
+8
+100% +$832
ALLE icon
864
Allegion
ALLE
$13B
$1.47K ﹤0.01%
16
-19
-54% -$2.27K
HR icon
865
Healthcare Realty
HR
$6.34B
$1.46K ﹤0.01%
60
– –
PEI
866
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.46K ﹤0.01%
+106
New +$5.14K
MHK icon
867
Mohawk Industries
MHK
$8.65B
$1.45K ﹤0.01%
19
-7
-27% -$829
RLJ icon
868
RLJ Lodging Trust
RLJ
$1.65B
$1.45K ﹤0.01%
187
-72
-28% -$967
SAFE
869
Safehold
SAFE
$979M
$1.44K ﹤0.01%
+28
New +$1.89K
COOP
870
DELISTED
Mr. Cooper
COOP
$1.44K ﹤0.01%
196
– –
CNQ icon
871
Canadian Natural Resources
CNQ
$103B
$1.43K ﹤0.01%
210
-13
-6% -$155
SLYV icon
872
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.43K ﹤0.01%
+35
New +$1.98K
VIR icon
873
Vir Biotechnology
VIR
$1.78B
$1.41K ﹤0.01%
+41
New +$1.1K
DCPH
874
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.4K ﹤0.01%
34
– –
EMN icon
875
Eastman Chemical
EMN
$7.44B
$1.4K ﹤0.01%
30
-3
-9% -$193
33 34
35
36 37

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CA
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HGCK
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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.