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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
JJSF icon
1251
J&J Snack Foods
JJSF
$1.51B
– –
-66
Closed -$12.2K
JLL icon
1252
Jones Lang LaSalle
JLL
$15.7B
– –
-27
Closed -$4.7K
JNPR
1253
DELISTED
Juniper Networks
JNPR
– –
-121
Closed -$2.98K
OPLN
1254
Openlane
OPLN
$4.26B
– –
-37
Closed -$813
KFRC icon
1255
Kforce
KFRC
$929M
– –
-57
Closed -$2.26K
KNSL icon
1256
Kinsale Capital Group
KNSL
$8.41B
– –
-146
Closed -$14.8K
LCII icon
1257
LCI Industries
LCII
$2.13B
– –
-271
Closed -$29K
LEG
1258
DELISTED
Leggett & Platt
LEG
– –
-28
Closed -$1.43K
LFUS icon
1259
Littelfuse
LFUS
$10B
– –
-181
Closed -$34.6K
LILA icon
1260
Liberty Latin America Class A
LILA
$1.74B
– –
-136
Closed -$1.69K
LMAT icon
1261
LeMaitre Vascular
LMAT
$1.84B
– –
-161
Closed -$5.79K
LOPE icon
1262
Grand Canyon Education
LOPE
$4B
– –
-59
Closed -$5.65K
LTC
1263
LTC Properties
LTC
$2.34B
– –
-1,050
Closed -$47K
LULU icon
1264
lululemon athletica
LULU
$10.9B
– –
-208
Closed -$48.2K
MASI
1265
DELISTED
Masimo
MASI
– –
-102
Closed -$16.1K
MED icon
1266
Medifast
MED
$134M
– –
-236
Closed -$26.1K
MFG icon
1267
Mizuho Financial
MFG
$135B
– –
-296
Closed -$915
MIDD icon
1268
Middleby
MIDD
$5.02B
– –
-26
Closed -$2.85K
MKC.V icon
1269
McCormick & Company Voting
MKC.V
$13.9B
– –
-90
Closed -$7.67K
MMS icon
1270
Maximus
MMS
$3.05B
– –
-270
Closed -$20.1K
MOG.A icon
1271
Moog Inc Class A
MOG.A
$11.3B
– –
-269
Closed -$23K
MPWR icon
1272
Monolithic Power Systems
MPWR
$56.1B
– –
-309
Closed -$55.1K
MRTN icon
1273
Marten Transport
MRTN
$1.14B
– –
-563
Closed -$8.06K
MSM icon
1274
MSC Industrial Direct
MSM
$6.69B
– –
-293
Closed -$23K
MTDR icon
1275
Matador Resources
MTDR
$7.82B
– –
-398
Closed -$7.15K
49 50
51
52 53

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CA
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HGCK
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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.