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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
FLS icon
951
Flowserve
FLS
$9.19B
$842 ﹤0.01%
35
+15
+75% +$605
CC icon
952
Chemours
CC
$2.17B
$841 ﹤0.01%
95
+3
+3% +$43
VIPS icon
953
Vipshop
VIPS
$5.82B
$841 ﹤0.01%
+54
New +$767
APTV icon
954
Aptiv
APTV
$9B
$840 ﹤0.01%
17
-87
-84% -$6.83K
DEM icon
955
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$839 ﹤0.01%
+26
New +$1.05K
DVA icon
956
DaVita
DVA
$12.4B
$837 ﹤0.01%
11
-322
-97% -$25.3K
DELL icon
957
Dell
DELL
$358B
$831 ﹤0.01%
41
-36
-47% -$830
SPSM icon
958
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$830 ﹤0.01%
+38
New +$1.1K
MAR icon
959
Marriott International
MAR
$87.3B
$829 ﹤0.01%
11
-103
-90% -$12.8K
COO icon
960
Cooper Companies
COO
$10.4B
$827 ﹤0.01%
12
-72
-86% -$5.86K
GRMN
961
Garmin
GRMN
$53.4B
$825 ﹤0.01%
11
-56
-84% -$5.07K
TRGP icon
962
Targa Resources
TRGP
$61.1B
$822 ﹤0.01%
119
-2,846
-96% -$84.6K
LK
963
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$816 ﹤0.01%
+30
New +$1.1K
WSM icon
964
Williams-Sonoma
WSM
$25.7B
$789 ﹤0.01%
38
+2
+6% +$64
LNT icon
965
Alliant Energy
LNT
$17.1B
$783 ﹤0.01%
16
-12
-43% -$657
SAN icon
966
Banco Santander
SAN
$209B
$781 ﹤0.01%
346
-111
-24% -$381
PSO icon
967
Pearson
PSO
$9.56B
$777 ﹤0.01%
+110
New +$801
PGRE
968
DELISTED
Paramount Group
PGRE
$757 ﹤0.01%
+85
New +$1.05K
WBT
969
DELISTED
Welbilt, Inc.
WBT
$754 ﹤0.01%
147
-1,010
-87% -$12.2K
STAY
970
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$753 ﹤0.01%
+103
New +$1.18K
AJG icon
971
Arthur J. Gallagher & Co
AJG
$62.5B
$741 ﹤0.01%
9
-51
-85% -$4.88K
KEP icon
972
Korea Electric Power
KEP
$14.4B
$740 ﹤0.01%
98
-362
-79% -$3.59K
YUMC icon
973
Yum China
YUMC
$14B
$733 ﹤0.01%
17
-64
-79% -$2.85K
BG icon
974
Bunge Global
BG
$22.5B
$727 ﹤0.01%
18
+7
+64% +$342
MAA icon
975
Mid-America Apartment Communities
MAA
$14.1B
$727 ﹤0.01%
7
-1
-13% -$130
37 38
39
40 41

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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.