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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
REG icon
1051
Regency Centers
REG
$13.3B
$351 ﹤0.01%
9
-11
-55% -$633
ULTA icon
1052
Ulta Beauty
ULTA
$22.7B
$351 ﹤0.01%
2
-23
-92% -$5.74K
RAD
1053
DELISTED
Rite Aid Corporation
RAD
$345 ﹤0.01%
+23
New +$322
MAT icon
1054
Mattel
MAT
$3.78B
$335 ﹤0.01%
+38
New +$466
UDR icon
1055
UDR
UDR
$11.1B
$329 ﹤0.01%
9
-63
-88% -$2.85K
EMBJ
1056
Embraer S.A. ADS
EMBJ
$13.1B
$326 ﹤0.01%
+44
New +$666
FFIV icon
1057
F5
FFIV
$24B
$320 ﹤0.01%
3
-16
-84% -$1.96K
CLS icon
1058
Celestica
CLS
$40.6B
$319 ﹤0.01%
91
+37
+69% +$255
WPP icon
1059
WPP
WPP
$5.47B
$312 ﹤0.01%
9
-177
-95% -$9.62K
SJR
1060
DELISTED
Shaw Communications Inc.
SJR
$304 ﹤0.01%
19
-6
-24% -$109
GTX icon
1061
Garrett Motion
GTX
$4.84B
$297 ﹤0.01%
104
+79
+316% +$575
ODP
1062
DELISTED
ODP
ODP
$295 ﹤0.01%
+18
New +$402
SPB icon
1063
Spectrum Brands
SPB
$1.98B
$295 ﹤0.01%
8
– –
NUE icon
1064
Nucor
NUE
$58.8B
$291 ﹤0.01%
8
-1,078
-99% -$47.9K
SRCL
1065
DELISTED
Stericycle Inc
SRCL
$291 ﹤0.01%
6
-1,004
-99% -$59.1K
PII icon
1066
Polaris
PII
$3.09B
$289 ﹤0.01%
+6
New +$492
BBWI icon
1067
Bath & Body Works
BBWI
$3.38B
$287 ﹤0.01%
31
-115
-79% -$1.83K
CDW icon
1068
CDW
CDW
$18.8B
$280 ﹤0.01%
3
-7
-70% -$857
KMT icon
1069
Kennametal
KMT
$2.25B
$279 ﹤0.01%
+15
New +$428
MAN icon
1070
ManpowerGroup
MAN
$2.67B
$278 ﹤0.01%
5
– –
UAA icon
1071
Under Armour
UAA
$2.15B
$276 ﹤0.01%
30
-175
-85% -$2.81K
UA icon
1072
Under Armour Class C
UA
$2.1B
$274 ﹤0.01%
+34
New +$488
TRP icon
1073
TC Energy
TRP
$63.5B
$272 ﹤0.01%
6
-3,351
-100% -$170K
CHX
1074
DELISTED
ChampionX
CHX
$270 ﹤0.01%
47
– –
R icon
1075
Ryder
R
$9.09B
$264 ﹤0.01%
+10
New +$421
41 42
43
44 45

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HGCK
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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.