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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
CNP icon
876
CenterPoint Energy
CNP
$25.2B
$1.39K ﹤0.01%
90
-215
-70% -$4.93K
BKH icon
877
Black Hills Corp
BKH
$5.38B
$1.38K ﹤0.01%
22
+1
+5% +$76
WBK
878
DELISTED
Westpac Banking Corporation
WBK
$1.38K ﹤0.01%
135
+81
+150% +$1.2K
RARE icon
879
Ultragenyx Pharmaceutical
RARE
$1.27B
$1.38K ﹤0.01%
+31
New +$1.61K
PNW icon
880
Pinnacle West Capital
PNW
$11.5B
$1.37K ﹤0.01%
18
-2
-10% -$181
FOXA icon
881
Fox Class A
FOXA
$27.8B
$1.37K ﹤0.01%
58
-878
-94% -$28.9K
NLSN
882
DELISTED
Nielsen Holdings plc
NLSN
$1.37K ﹤0.01%
109
+62
+132% +$1.16K
CTT
883
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.36K ﹤0.01%
+189
New +$1.81K
RJF icon
884
Raymond James Financial
RJF
$31.7B
$1.34K ﹤0.01%
32
-478
-94% -$27K
DHC
885
Diversified Healthcare Trust
DHC
$1.92B
$1.34K ﹤0.01%
368
+320
+667% +$2.1K
INFO
886
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32K ﹤0.01%
22
-90
-80% -$6.48K
ITT icon
887
ITT
ITT
$17.4B
$1.32K ﹤0.01%
29
– –
BALL icon
888
Ball Corp
BALL
$16.2B
$1.3K ﹤0.01%
20
-74
-79% -$5.18K
SFL icon
889
SFL Corp
SFL
$1.87B
$1.3K ﹤0.01%
+137
New +$1.7K
GEN icon
890
Gen Digital
GEN
$18.3B
$1.28K ﹤0.01%
68
-151
-69% -$3.27K
PXF icon
891
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.27K ﹤0.01%
+42
New +$1.6K
BBY icon
892
Best Buy
BBY
$19.4B
$1.27K ﹤0.01%
22
-95
-81% -$7.53K
LSXMA
893
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.27K ﹤0.01%
+55
New +$1.74K
GAP
894
The Gap Inc
GAP
$7.09B
$1.26K ﹤0.01%
179
+146
+442% +$2.17K
CDNS icon
895
Cadence Design Systems
CDNS
$77.1B
$1.25K ﹤0.01%
19
-91
-83% -$6.31K
CE icon
896
Celanese
CE
$5.14B
$1.25K ﹤0.01%
17
-37
-69% -$3.66K
EVH icon
897
Evolent Health
EVH
$423M
$1.25K ﹤0.01%
+230
New +$2.05K
CDE icon
898
Coeur Mining
CDE
$19.5B
$1.21K ﹤0.01%
+376
New +$1.96K
SPTM icon
899
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.2K ﹤0.01%
+38
New +$1.43K
VMC icon
900
Vulcan Materials
VMC
$31.7B
$1.19K ﹤0.01%
11
-37
-77% -$4.73K
34 35
36
37 38

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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.