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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
TEVA icon
1101
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$117 ﹤0.01%
13
-375
-97% -$3.84K
BKI
1102
DELISTED
Black Knight, Inc. Common Stock
BKI
$116 ﹤0.01%
2
– –
ERIC icon
1103
Ericsson
ERIC
$33B
$113 ﹤0.01%
14
– –
SSL icon
1104
Sasol
SSL
$9.26B
$109 ﹤0.01%
+54
New +$689
AIV
1105
Aimco
AIV
$333M
$105 ﹤0.01%
23
-11,710
-100% -$75K
ELAN icon
1106
Elanco Animal Health
ELAN
$11.6B
$90 ﹤0.01%
4
-27
-87% -$740
AEG icon
1107
Aegon
AEG
$13.5B
$89 ﹤0.01%
39
-370
-90% -$1.23K
LTHM
1108
DELISTED
Livent Corporation
LTHM
$79 ﹤0.01%
15
-34
-69% -$286
BATRA icon
1109
Atlanta Braves Holdings Series A
BATRA
$3.61B
$78 ﹤0.01%
+4
New +$103
ASIX icon
1110
AdvanSix
ASIX
$447M
$76 ﹤0.01%
8
-5
-38% -$78
FNF icon
1111
Fidelity National Financial
FNF
$11.7B
$75 ﹤0.01%
3
– –
AUY
1112
DELISTED
Yamana Gold, Inc.
AUY
$74 ﹤0.01%
27
-22
-45% -$83
GLIBA
1113
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$57 ﹤0.01%
1
-100
-99% -$6.79K
MNK
1114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42 ﹤0.01%
21
– –
CHK
1115
DELISTED
Chesapeake Energy Corporation
CHK
$39 ﹤0.01%
+1
New +$88
RIG icon
1116
Transocean
RIG
$6.32B
$35 ﹤0.01%
+30
New +$117
BB icon
1117
BlackBerry
BB
$4.54B
$29 ﹤0.01%
+7
New +$38
KTB icon
1118
Kontoor Brands
KTB
$3.74B
$19 ﹤0.01%
1
-7
-88% -$250
DAN icon
1119
Dana Inc
DAN
$3.26B
$17 ﹤0.01%
2
-75
-97% -$1.03K
CLDX icon
1120
Celldex Therapeutics
CLDX
$3.02B
$13 ﹤0.01%
8
– –
VRTV
1121
DELISTED
VERITIV CORPORATION
VRTV
$8 ﹤0.01%
1
– –
AVGR
1122
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
QEP
1123
DELISTED
QEP RESOURCES, INC.
QEP
$3 ﹤0.01%
8
-501
-98% -$1.21K
FTR
1124
DELISTED
Frontier Communications Corp.
FTR
$3 ﹤0.01%
7
– –
BKTI icon
1125
BK Technologies
BKTI
$268M
– –
0
– –
43 44
45
46 47

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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.