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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
AXIA.PR
1026
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$441 ﹤0.01%
+106
New +$673
XRX icon
1027
Xerox
XRX
$454M
$441 ﹤0.01%
23
-254
-92% -$8.07K
ACHC icon
1028
Acadia Healthcare
ACHC
$2.55B
$440 ﹤0.01%
+24
New +$687
KGC icon
1029
Kinross Gold
KGC
$33.3B
$438 ﹤0.01%
110
– –
TER icon
1030
Teradyne
TER
$52B
$438 ﹤0.01%
+8
New +$508
DBI icon
1031
Designer Brands
DBI
$320M
$437 ﹤0.01%
+86
New +$1.11K
DFS
1032
DELISTED
Discover Financial Services
DFS
$435 ﹤0.01%
12
-225
-95% -$14.9K
ABMD
1033
DELISTED
Abiomed Inc
ABMD
$435 ﹤0.01%
3
– –
VYX icon
1034
NCR Voyix
VYX
$1.04B
$425 ﹤0.01%
39
– –
HP icon
1035
Helmerich & Payne
HP
$4.34B
$407 ﹤0.01%
26
-44
-63% -$1.55K
FTNT icon
1036
Fortinet
FTNT
$126B
$405 ﹤0.01%
20
-15
-43% -$321
GPI icon
1037
Group 1 Automotive
GPI
$3.28B
$404 ﹤0.01%
9
– –
RL icon
1038
Ralph Lauren
RL
$20B
$403 ﹤0.01%
6
-9
-60% -$945
OPTU
1039
Optimum Communications Inc
OPTU
$377M
$401 ﹤0.01%
+18
New +$470
AXIA
1040
DELISTED
AXIA Energia
AXIA
$392 ﹤0.01%
+107
New +$649
PDBC icon
1041
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$390 ﹤0.01%
+33
New +$480
RDN icon
1042
Radian Group
RDN
$4.68B
$389 ﹤0.01%
30
– –
EAT icon
1043
Brinker International
EAT
$8.5B
$384 ﹤0.01%
32
-13
-29% -$437
CFG icon
1044
Citizens Financial Group
CFG
$29.6B
$376 ﹤0.01%
20
-333
-94% -$10.9K
CSL icon
1045
Carlisle Companies
CSL
$12.9B
$376 ﹤0.01%
3
-27
-90% -$4.01K
MUR icon
1046
Murphy Oil
MUR
$5.79B
$374 ﹤0.01%
61
+7
+13% +$129
CIG icon
1047
CEMIG Preferred Shares
CIG
$6.01B
$364 ﹤0.01%
+420
New +$647
GSK icon
1048
GSK
GSK
$100B
$363 ﹤0.01%
7
-2,938
-100% -$157K
SVC
1049
Service Properties Trust
SVC
$861M
$362 ﹤0.01%
+13
New +$1.17K
CLF icon
1050
Cleveland-Cliffs
CLF
$6.73B
$356 ﹤0.01%
+90
New +$566
40 41
42
43 44

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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.