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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
CPT icon
1176
Camden Property Trust
CPT
$11.9B
– –
-342
Closed -$36.6K
CRNC icon
1177
Cerence
CRNC
$363M
– –
-535
Closed -$12.1K
CRTO icon
1178
Criteo S.A.
CRTO
$837M
– –
-721
Closed -$12.5K
CSW
1179
CSW Industrials
CSW
$4.72B
– –
-29
Closed -$2.23K
CUBE icon
1180
CubeSmart
CUBE
$8.99B
– –
-1,274
Closed -$40.5K
CVI icon
1181
CVR Energy
CVI
$5.24B
– –
-195
Closed -$7.88K
CWEN.A
1182
DELISTED
Clearway Energy Class A
CWEN.A
– –
-95
Closed -$1.9K
CWST icon
1183
Casella Waste Systems
CWST
$5.75B
– –
-759
Closed -$34.9K
DAR icon
1184
Darling Ingredients
DAR
$10.5B
– –
-1,686
Closed -$47.3K
DBA icon
1185
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-15
Closed -$624
DBRG icon
1186
DigitalBridge
DBRG
$2.97B
– –
-495
Closed -$9.61K
DJP icon
1187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-3,000
Closed -$45.4K
DLB icon
1188
Dolby
DLB
$5.65B
– –
-540
Closed -$37.2K
DNOW icon
1189
DNOW Inc
DNOW
$2.91B
– –
-1,651
Closed -$18.6K
DORM icon
1190
Dorman Products
DORM
$3.72B
– –
-103
Closed -$7.8K
DSGX icon
1191
Descartes Systems
DSGX
$6.83B
– –
-248
Closed -$10.6K
DTD icon
1192
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-52,332
Closed -$1.64M
EAF icon
1193
GrafTech
EAF
$186M
– –
-116
Closed -$13.4K
EBS icon
1194
Emergent Biosolutions
EBS
$326M
– –
-917
Closed -$49.5K
EDIT icon
1195
Editas Medicine
EDIT
$404M
– –
-70
Closed -$2.07K
EEFT icon
1196
Euronet Worldwide
EEFT
$2.62B
– –
-60
Closed -$9.45K
EFSC icon
1197
Enterprise Financial Services Corp
EFSC
$2.28B
– –
-540
Closed -$26K
EGP icon
1198
EastGroup Properties
EGP
$10.7B
– –
-930
Closed -$124K
ELS icon
1199
Equity Lifestyle Properties
ELS
$11.9B
– –
-780
Closed -$55.1K
ENOV icon
1200
Enovis
ENOV
$1.03B
– –
-15
Closed -$946
46 47
48
49 50

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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
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.