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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
ASH icon
926
Ashland
ASH
$3.23B
$1K ﹤0.01%
20
– –
MKTX icon
927
MarketAxess Holdings
MKTX
$5.75B
$998 ﹤0.01%
3
-25
-89% -$8.71K
RS icon
928
Reliance Steel & Aluminium
RS
$20.1B
$987 ﹤0.01%
11
-18
-62% -$1.92K
VNO icon
929
Vornado Realty Trust
VNO
$6.5B
$978 ﹤0.01%
27
-527
-95% -$30K
XYL icon
930
Xylem
XYL
$25B
$977 ﹤0.01%
15
-45
-75% -$3.55K
TEX icon
931
Terex
TEX
$6.72B
$976 ﹤0.01%
68
– –
DRH icon
932
Diamondrock Hospitality Co
DRH
$2.51B
$970 ﹤0.01%
+191
New +$1.65K
CS
933
DELISTED
Credit Suisse Group
CS
$963 ﹤0.01%
119
-2
-2% -$23
BKE icon
934
Buckle
BKE
$2.06B
$960 ﹤0.01%
+70
New +$1.58K
BR icon
935
Broadridge
BR
$19.1B
$950 ﹤0.01%
10
-1
-9% -$114
SAGE
936
DELISTED
Sage Therapeutics
SAGE
$948 ﹤0.01%
+33
New +$1.91K
TSCO icon
937
Tractor Supply
TSCO
$17.1B
$934 ﹤0.01%
55
-170
-76% -$3.05K
NTAP icon
938
NetApp
NTAP
$37.6B
$924 ﹤0.01%
22
-68
-76% -$3.52K
IFF icon
939
International Flavors & Fragrances
IFF
$21.5B
$923 ﹤0.01%
9
-17
-65% -$2.12K
PWR icon
940
Quanta Services
PWR
$93.1B
$921 ﹤0.01%
29
-88
-75% -$3.27K
PRGO icon
941
Perrigo
PRGO
$1.88B
$914 ﹤0.01%
19
-50
-72% -$2.68K
ROL icon
942
Rollins
ROL
$16.1B
$904 ﹤0.01%
38
-76
-67% -$1.88K
PVH icon
943
PVH
PVH
$3.31B
$903 ﹤0.01%
24
+22
+1,100% +$1.68K
MOS icon
944
The Mosaic Company
MOS
$7.88B
$898 ﹤0.01%
83
-98
-54% -$1.66K
AMG icon
945
Affiliated Managers Group
AMG
$8.87B
$888 ﹤0.01%
15
-14
-48% -$1.05K
FLR icon
946
Fluor
FLR
$7.09B
$884 ﹤0.01%
+128
New +$1.79K
SNA icon
947
Snap-on
SNA
$19.3B
$875 ﹤0.01%
8
-127
-94% -$18.8K
XEC
948
DELISTED
CIMAREX ENERGY CO
XEC
$875 ﹤0.01%
52
-55
-51% -$1.98K
DRE
949
DELISTED
Duke Realty Corp.
DRE
$874 ﹤0.01%
27
-13
-33% -$446
COTY icon
950
Coty
COTY
$2.32B
$868 ﹤0.01%
168
-111
-40% -$1.04K
36 37
38
39 40

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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.