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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
UL icon
1076
Unilever
UL
$134B
$261 ﹤0.01%
4
-1,012
-100% -$63.5K
FWONA icon
1077
Liberty Media Series A
FWONA
$21.8B
$258 ﹤0.01%
+10
New +$360
HSIC icon
1078
Henry Schein
HSIC
$9.75B
$253 ﹤0.01%
5
-4
-44% -$254
VTRS icon
1079
Viatris
VTRS
$19.1B
$239 ﹤0.01%
16
-28
-64% -$536
SWN
1080
DELISTED
Southwestern Energy Company
SWN
$232 ﹤0.01%
+137
New +$238
PBI icon
1081
Pitney Bowes
PBI
$2.37B
$231 ﹤0.01%
+113
New +$387
RVTY icon
1082
Revvity
RVTY
$15.6B
$226 ﹤0.01%
3
-33
-92% -$2.93K
WIT icon
1083
Wipro
WIT
$17.3B
$223 ﹤0.01%
144
– –
LILAK icon
1084
Liberty Latin America Class C
LILAK
$1.73B
$215 ﹤0.01%
+25
New +$337
MTW icon
1085
Manitowoc
MTW
$741M
$213 ﹤0.01%
25
– –
MNKD icon
1086
MannKind Corp
MNKD
$1.14B
$206 ﹤0.01%
200
– –
CNX icon
1087
CNX Resources
CNX
$5.24B
$202 ﹤0.01%
38
-165
-81% -$1.1K
HBI
1088
DELISTED
Hanesbrands
HBI
$197 ﹤0.01%
25
-37
-60% -$469
DO
1089
DELISTED
Diamond Offshore Drilling
DO
$176 ﹤0.01%
+96
New +$392
NWS icon
1090
News Corp Class B
NWS
$18.1B
$162 ﹤0.01%
+18
New +$232
ESGR
1091
DELISTED
Enstar Group
ESGR
$159 ﹤0.01%
1
– –
BATRK icon
1092
Atlanta Braves Holdings Series B
BATRK
$3.25B
$152 ﹤0.01%
+8
New +$205
PHG icon
1093
Philips
PHG
$24.3B
$149 ﹤0.01%
5
-6
-55% -$212
JHX icon
1094
James Hardie Industries
JHX
$15.7B
$147 ﹤0.01%
12
– –
ADNT icon
1095
Adient
ADNT
$1.42B
$145 ﹤0.01%
16
– –
WBD icon
1096
Warner Bros
WBD
$70.3B
$136 ﹤0.01%
7
-1,359
-99% -$37.3K
AVNS
1097
DELISTED
Avanos Medical
AVNS
$135 ﹤0.01%
5
– –
CPRI icon
1098
Capri Holdings
CPRI
$1.6B
$129 ﹤0.01%
12
+5
+71% +$131
REZI icon
1099
Resideo Technologies
REZI
$2.84B
$121 ﹤0.01%
25
– –
NWG icon
1100
NatWest
NWG
$73.9B
$117 ﹤0.01%
37
-114
-75% -$600
42 43
44
45 46

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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.