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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
ENR icon
1201
Energizer
ENR
$1.4B
– –
-4
Closed -$201
ENS icon
1202
EnerSys
ENS
$6.15B
– –
-449
Closed -$33.6K
ENTG icon
1203
Entegris
ENTG
$19.8B
– –
-890
Closed -$44.6K
EPR icon
1204
EPR Properties
EPR
$4.5B
– –
-679
Closed -$48.2K
EQH icon
1205
Equitable Holdings
EQH
$14.7B
– –
-65
Closed -$1.61K
ESE icon
1206
ESCO Technologies
ESE
$6.74B
– –
-32
Closed -$2.96K
ETY icon
1207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
– –
-11,272
Closed -$141K
EWA icon
1208
iShares MSCI Australia ETF
EWA
$1.28B
– –
-3,311
Closed -$235K
EXLS icon
1209
EXL Service
EXLS
$5.5B
– –
-700
Closed -$9.72K
EXPO icon
1210
Exponent
EXPO
$3.2B
– –
-240
Closed -$16.6K
FAF icon
1211
First American
FAF
$7.44B
– –
-36
Closed -$2.1K
FC icon
1212
Franklin Covey
FC
$203M
– –
-163
Closed -$5.25K
FCFS icon
1213
FirstCash
FCFS
$9.35B
– –
-524
Closed -$42.3K
FELE icon
1214
Franklin Electric
FELE
$4.24B
– –
-687
Closed -$39.4K
FICO icon
1215
Fair Isaac
FICO
$21.3B
– –
-50
Closed -$18.7K
FLEX icon
1216
Flex
FLEX
$39.9B
– –
-251
Closed -$2.38K
FORM icon
1217
FormFactor
FORM
$7.94B
– –
-1,522
Closed -$39.5K
FOXF icon
1218
Fox Factory Holding Corp
FOXF
$805M
– –
-190
Closed -$13.2K
FPX icon
1219
First Trust US Equity Opportunities ETF
FPX
$1.42B
– –
-784
Closed -$66.8K
FR icon
1220
First Industrial Realty Trust
FR
$8.14B
– –
-1,572
Closed -$65.6K
FRME icon
1221
First Merchants
FRME
$2.62B
– –
-831
Closed -$34.6K
GATX icon
1222
GATX Corp
GATX
$6.3B
– –
-387
Closed -$32.1K
GCO icon
1223
Genesco
GCO
$371M
– –
-38
Closed -$1.82K
GEL icon
1224
Genesis Energy
GEL
$1.87B
– –
-3,652
Closed -$74.8K
GLDD
1225
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-173
Closed -$1.96K
47 48
49
50 51

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HGCK
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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.