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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
BF.A icon
1151
Brown-Forman Class A
BF.A
$12.2B
– –
-997
Closed -$65.6K
BIDU icon
1152
Baidu
BIDU
$30.8B
– –
-4
Closed -$506
BJRI icon
1153
BJ's Restaurants
BJRI
$1.28B
– –
-42
Closed -$1.59K
BKD icon
1154
Brookdale Senior Living
BKD
$2.83B
– –
-74
Closed -$538
BLKB icon
1155
Blackbaud
BLKB
$2.05B
– –
-120
Closed -$9.55K
BLV icon
1156
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-3,840
Closed -$310K
BLW icon
1157
BlackRock Limited Duration Income Trust
BLW
$474M
– –
-37,450
Closed -$617K
BOOM icon
1158
DMC Global
BOOM
$130M
– –
-280
Closed -$12.6K
BPMC
1159
DELISTED
Blueprint Medicines
BPMC
– –
-22
Closed -$1.76K
BRX icon
1160
Brixmor Property Group
BRX
$8.7B
– –
-116
Closed -$2.51K
CAKE icon
1161
Cheesecake Factory
CAKE
$4.81B
– –
-279
Closed -$10.8K
CARS icon
1162
Cars.com
CARS
$632M
– –
-49
Closed -$599
CBT icon
1163
Cabot Corp
CBT
$4.09B
– –
-614
Closed -$29.2K
CCEP icon
1164
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-460
Closed -$23.5K
CDP icon
1165
COPT Defense Properties
CDP
$3.92B
– –
-1,126
Closed -$33.4K
CEVA icon
1166
CEVA Inc
CEVA
$786M
– –
-749
Closed -$20.2K
CHE icon
1167
Chemed
CHE
$6.62B
– –
-6
Closed -$2.64K
CHKP icon
1168
Check Point Software Technologies
CHKP
$14.1B
– –
-18
Closed -$2K
CLB icon
1169
Core Laboratories
CLB
$563M
– –
-326
Closed -$12.3K
CMP icon
1170
Compass Minerals
CMP
$1B
– –
-245
Closed -$14.9K
CMPR icon
1171
Cimpress
CMPR
$2.03B
– –
-155
Closed -$19.5K
CNO icon
1172
CNO Financial Group
CNO
$5.16B
– –
-93
Closed -$1.68K
CNTY icon
1173
Century Casinos
CNTY
$31.2M
– –
-1,037
Closed -$8.21K
COLD icon
1174
Americold
COLD
$4.28B
– –
-680
Closed -$24K
COLL icon
1175
Collegium Pharmaceutical
COLL
$711M
– –
-458
Closed -$9.43K
45 46
47
48 49

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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.