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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
OII icon
1001
Oceaneering
OII
$4.72B
$582 ﹤0.01%
+198
New +$2.07K
HTHT icon
1002
Huazhu Hotels Group
HTHT
$13.2B
$575 ﹤0.01%
+20
New +$680
SPSB icon
1003
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$575 ﹤0.01%
+19
New +$581
ALV icon
1004
Autoliv
ALV
$8.51B
$572 ﹤0.01%
12
– –
LEA icon
1005
Lear
LEA
$6.21B
$569 ﹤0.01%
+7
New +$806
PSEC icon
1006
Prospect Capital
PSEC
$1.14B
$565 ﹤0.01%
+131
New +$774
PTEN icon
1007
Patterson-UTI
PTEN
$4.72B
$562 ﹤0.01%
+239
New +$1.55K
HCM icon
1008
HUTCHMED
HCM
$2.34B
$553 ﹤0.01%
31
– –
FWONK icon
1009
Liberty Media Series C
FWONK
$24.2B
$545 ﹤0.01%
+21
New +$806
MBT
1010
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$540 ﹤0.01%
71
-3
-4% -$29
CBOE icon
1011
Cboe Global Markets
CBOE
$28B
$536 ﹤0.01%
6
-20
-77% -$2.24K
STLA icon
1012
Stellantis
STLA
$14.6B
$531 ﹤0.01%
74
-14
-16% -$166
CCK icon
1013
Crown Holdings
CCK
$12.3B
$522 ﹤0.01%
9
– –
HAL icon
1014
Halliburton
HAL
$29.2B
$516 ﹤0.01%
75
-4,654
-98% -$81K
HMC icon
1015
Honda
HMC
$42.1B
$509 ﹤0.01%
23
+1
+5% +$26
TKR icon
1016
Timken Company
TKR
$8.22B
$507 ﹤0.01%
16
-603
-97% -$28.5K
TDC icon
1017
Teradata
TDC
$2.74B
$492 ﹤0.01%
24
-17
-41% -$392
CAJ
1018
DELISTED
Canon, Inc.
CAJ
$487 ﹤0.01%
22
+13
+144% +$327
TEF
1019
DELISTED
Telefonica
TEF
$475 ﹤0.01%
+129
New +$638
LNG icon
1020
Cheniere Energy
LNG
$55.8B
$469 ﹤0.01%
+14
New +$718
MD icon
1021
Pediatrix Medical
MD
$2.14B
$466 ﹤0.01%
+40
New +$825
FLG
1022
Flagstar Bank National Association
FLG
$5.34B
$460 ﹤0.01%
+16
New +$532
NIO icon
1023
NIO
NIO
$9.07B
$456 ﹤0.01%
+164
New +$611
LBTYA icon
1024
Liberty Global Class A
LBTYA
$3.57B
$446 ﹤0.01%
27
-13,865
-100% -$273K
FL
1025
DELISTED
Foot Locker
FL
$444 ﹤0.01%
20
-33
-62% -$1.12K
39 40
41
42 43

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CA
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HGCK
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AI
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CC
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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.