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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
GLPI icon
1226
Gaming and Leisure Properties
GLPI
$11.8B
– –
-1,239
Closed -$53.3K
GMAB icon
1227
Genmab
GMAB
$21B
– –
-634
Closed -$14.2K
GMED icon
1228
Globus Medical
GMED
$10B
– –
-183
Closed -$10.8K
GMS
1229
DELISTED
GMS Inc
GMS
– –
-96
Closed -$2.6K
GNTX icon
1230
Gentex
GNTX
$4.72B
– –
-44
Closed -$1.27K
GOVI icon
1231
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
– –
-24,973
Closed -$567K
GSIE icon
1232
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-8,125
Closed -$816K
GT icon
1233
Goodyear
GT
$1.51B
– –
-219
Closed -$3.41K
HHH icon
1234
Howard Hughes
HHH
$3.74B
– –
-1,651
Closed -$200K
HMN icon
1235
Horace Mann Educators
HMN
$2.01B
– –
-459
Closed -$20K
HOUS
1236
DELISTED
Anywhere Real Estate
HOUS
– –
-88
Closed -$852
HPP
1237
Hudson Pacific Properties
HPP
$621M
– –
-7
Closed -$1.88K
HQY icon
1238
HealthEquity
HQY
$7.98B
– –
-138
Closed -$10.2K
HXL icon
1239
Hexcel
HXL
$6.91B
– –
-723
Closed -$53K
IBRX icon
1240
ImmunityBio
IBRX
$8.63B
– –
-100
Closed -$379
IMO icon
1241
Imperial Oil
IMO
$65.5B
– –
-5
Closed -$132
INN
1242
Summit Hotel Properties
INN
$619M
– –
-200
Closed -$2.47K
INSW icon
1243
International Seaways
INSW
$5.34B
– –
-64
Closed -$1.91K
INVH icon
1244
Invitation Homes
INVH
$16.3B
– –
-1,485
Closed -$44.5K
IONS icon
1245
Ionis Pharmaceuticals
IONS
$7.85B
– –
-927
Closed -$56K
IPGP icon
1246
IPG Photonics
IPGP
$3.2B
– –
-513
Closed -$74.3K
ITRN icon
1247
Ituran Location and Control
ITRN
$1.02B
– –
-103
Closed -$2.61K
IVR icon
1248
Invesco Mortgage Capital
IVR
$703M
– –
-9
Closed -$1.62K
JBL icon
1249
Jabil
JBL
$31B
– –
-101
Closed -$4.17K
JBSS icon
1250
John B. Sanfilippo & Son
JBSS
$799M
– –
-43
Closed -$3.92K
48 49
50
51 52

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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.