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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
HD icon
101
Home Depot
HD
$305B
$487K 0.07%
2,606
-626
-19% -$137K
KO icon
102
Coca-Cola
KO
$382B
$480K 0.07%
10,757
-7,351
-41% -$397K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$476K 0.07%
32,260
-8,141
-20% -$131K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.24B
$463K 0.07%
+24,052
New +$817K
GBDC icon
105
Golub Capital BDC
GBDC
$3.23B
$449K 0.06%
36,524
-18,915
-34% -$310K
CRM icon
106
Salesforce
CRM
$210B
$449K 0.06%
3,118
-11,999
-79% -$2.06M
COUP
107
DELISTED
Coupa Software Incorporated
COUP
$449K 0.06%
+3,212
New +$497K
PYPL icon
108
PayPal
PYPL
$46B
$428K 0.06%
4,468
-796
-15% -$87.9K
WMT icon
109
Walmart Inc
WMT
$858B
$419K 0.06%
11,025
-624
-5% -$24K
AMGN icon
110
Amgen
AMGN
$203B
$419K 0.06%
2,067
-753
-27% -$164K
D icon
111
Dominion Energy
D
$56.2B
$417K 0.06%
5,776
-3,491
-38% -$285K
WCC
112
WESCO International
WCC
$16.3B
$414K 0.06%
+18,100
New +$771K
FCX icon
113
Freeport-McMoran
FCX
$99.6B
$413K 0.06%
61,194
-4,928
-7% -$51.6K
V icon
114
Visa
V
$701B
$404K 0.06%
2,505
-3,726
-60% -$702K
SBUX icon
115
Starbucks
SBUX
$110B
$401K 0.06%
6,097
-720
-11% -$58.2K
MRK icon
116
Merck
MRK
$355B
$392K 0.06%
5,305
-2,862
-35% -$225K
BAX icon
117
Baxter International
BAX
$12.3B
$392K 0.06%
4,811
-164
-3% -$14.2K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$390K 0.06%
+3,380
New +$385K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$379K 0.05%
+3,199
New +$449K
UPWK icon
120
Upwork
UPWK
$1.08B
$379K 0.05%
58,704
– –
RTX icon
121
RTX Corp
RTX
$263B
$377K 0.05%
6,348
-561
-8% -$47.5K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$370K 0.05%
+4,178
New +$406K
TROW icon
123
T. Rowe Price
TROW
$22.2B
$360K 0.05%
3,690
-246
-6% -$30.1K
ADBE icon
124
Adobe
ADBE
$102B
$360K 0.05%
1,130
-254
-18% -$86.9K
ABBV icon
125
AbbVie
ABBV
$465B
$357K 0.05%
4,685
-3,229
-41% -$275K
3 4
5
6 7

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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.