We are live on ! Find out more
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$675K 0.1%
9,535
+54
+0.6% +$4.64K
OBDC icon
77
Blue Owl Capital
OBDC
$5.46B
$668K 0.1%
+56,030
New +$820K
QCOM icon
78
Qualcomm
QCOM
$201B
$656K 0.09%
9,703
-484
-5% -$39.7K
LUV icon
79
Southwest Airlines
LUV
$19.2B
$630K 0.09%
17,699
-2,851
-14% -$141K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$626K 0.09%
+16,624
New +$716K
VT icon
81
Vanguard Total World Stock ETF
VT
$80.6B
$612K 0.09%
+9,741
New +$734K
BDX icon
82
Becton Dickinson
BDX
$50.6B
$606K 0.09%
2,704
-71
-3% -$17.5K
CF icon
83
CF Industries
CF
$20.5B
$604K 0.09%
22,195
+21,829
+5,964% +$811K
CSCO icon
84
Cisco
CSCO
$434B
$598K 0.09%
15,205
-7,844
-34% -$344K
PFE icon
85
Pfizer
PFE
$157B
$596K 0.08%
19,234
-10,289
-35% -$351K
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$592K 0.08%
43,143
-692
-2% -$10.2K
FDX icon
87
FedEx
FDX
$73B
$577K 0.08%
4,729
-1,136
-19% -$160K
DHR icon
88
Danaher
DHR
$147B
$572K 0.08%
+4,653
New +$627K
RY icon
89
Royal Bank of Canada
RY
$283B
$553K 0.08%
8,992
+4
+0% +$297
VZ icon
90
Verizon
VZ
$214B
$550K 0.08%
10,242
-4,950
-33% -$283K
BUD icon
91
AB InBev
BUD
$156B
$548K 0.08%
12,416
-2,165
-15% -$141K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$541K 0.08%
32,036
-10,967
-26% -$254K
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$534K 0.08%
3,184
-6,565
-67% -$970K
NEE icon
94
NextEra Energy
NEE
$169B
$528K 0.08%
8,772
-3,552
-29% -$223K
VGT icon
95
Vanguard Information Technology ETF
VGT
$146B
$518K 0.07%
+19,560
New +$593K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77.9B
$516K 0.07%
+9,648
New +$612K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$512K 0.07%
1,938
-642
-25% -$218K
CLNE icon
98
Clean Energy Fuels
CLNE
$381M
$511K 0.07%
287,018
+100,000
+53% +$226K
NFLX icon
99
Netflix
NFLX
$324B
$490K 0.07%
13,050
+1,010
+8% +$35.7K
T icon
100
AT&T
T
$183B
$488K 0.07%
22,152
-19,439
-47% -$531K
2 3
4
5 6

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

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.