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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
JEF icon
976
Jefferies Financial Group
JEF
$10.9B
$725 ﹤0.01%
55
-135
-71% -$2.58K
MAC icon
977
Macerich
MAC
$6.36B
$725 ﹤0.01%
129
+63
+95% +$1.25K
VET icon
978
Vermilion Energy
VET
$1.93B
$725 ﹤0.01%
233
+225
+2,813% +$2.51K
PEB icon
979
Pebblebrook Hotel Trust
PEB
$2.01B
$719 ﹤0.01%
66
-782
-92% -$15.9K
UBSI icon
980
United Bankshares
UBSI
$6.44B
$715 ﹤0.01%
31
-631
-95% -$19.8K
VVV icon
981
Valvoline
VVV
$3.46B
$707 ﹤0.01%
54
– –
SPIP icon
982
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$697 ﹤0.01%
+24
New +$693
QVCGA
983
DELISTED
QVC Group Inc Series A
QVCGA
$696 ﹤0.01%
2
-74
-97% -$26.4K
IR icon
984
Ingersoll Rand
IR
$27.7B
$694 ﹤0.01%
+28
New +$889
OI icon
985
O-I Glass
OI
$945M
$693 ﹤0.01%
98
+1
+1% +$11
NVT icon
986
nVent Electric
NVT
$23.9B
$692 ﹤0.01%
41
-22
-35% -$513
WU icon
987
Western Union
WU
$2.04B
$689 ﹤0.01%
38
-296
-89% -$7.26K
ALK icon
988
Alaska Air
ALK
$4.43B
$683 ﹤0.01%
24
+21
+700% +$1.14K
SEE
989
DELISTED
Sealed Air
SEE
$677 ﹤0.01%
+27
New +$881
WRK
990
DELISTED
WestRock Company
WRK
$665 ﹤0.01%
24
-151
-86% -$5.43K
SYF icon
991
Synchrony
SYF
$24.4B
$663 ﹤0.01%
41
-274
-87% -$7.99K
CMG icon
992
Chipotle Mexican Grill
CMG
$42.6B
$654 ﹤0.01%
50
-250
-83% -$3.95K
RYN icon
993
Rayonier
RYN
$5.96B
$626 ﹤0.01%
30
-1
-3% -$25
CUK
994
DELISTED
Carnival PLC
CUK
$620 ﹤0.01%
52
-22
-30% -$737
ANET icon
995
Arista Networks
ANET
$249B
$608 ﹤0.01%
48
-32
-40% -$415
KSS icon
996
Kohl's
KSS
$1.87B
$606 ﹤0.01%
41
-106
-72% -$3.97K
HNP
997
DELISTED
Huaneng Power Intl, Inc.
HNP
$605 ﹤0.01%
42
-83
-66% -$1.44K
IT icon
998
Gartner
IT
$12.1B
$597 ﹤0.01%
6
-27
-82% -$3.7K
TAC icon
999
TransAlta
TAC
$3.78B
$588 ﹤0.01%
112
-4
-3% -$27
TECK icon
1000
Teck Resources
TECK
$31.5B
$586 ﹤0.01%
77
+19
+33% +$228
38 39
40
41 42

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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.