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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
MTH icon
1276
Meritage Homes
MTH
$4.29B
– –
-750
Closed -$22.9K
MYGN icon
1277
Myriad Genetics
MYGN
$371M
– –
-1,626
Closed -$44.3K
NBR icon
1278
Nabors Industries
NBR
$1.36B
– –
-3
Closed -$363
NCLH icon
1279
Norwegian Cruise Line
NCLH
$6.56B
– –
-27
Closed -$1.58K
NEOG icon
1280
Neogen
NEOG
$2.67B
– –
-384
Closed -$12.5K
NGL icon
1281
NGL Energy Partners
NGL
$2.15B
– –
-3,472
Closed -$39.4K
NGVT icon
1282
Ingevity
NGVT
$2.33B
– –
-293
Closed -$25.6K
NHC icon
1283
National Healthcare
NHC
$3.55B
– –
-24
Closed -$2.09K
NORW icon
1284
Global X MSCI Norway ETF
NORW
$96.7M
– –
-2,800
Closed -$50K
NOVT icon
1285
Novanta
NOVT
$5.23B
– –
-80
Closed -$7.08K
NXPI icon
1286
NXP Semiconductors
NXPI
$57.1B
– –
-270
Closed -$34.5K
NXRT
1287
NexPoint Residential Trust
NXRT
$563M
– –
-380
Closed -$17.1K
NXST icon
1288
Nexstar Media Group
NXST
$5.2B
– –
-45
Closed -$5.28K
OLLI icon
1289
Ollie's Bargain Outlet
OLLI
$4.36B
– –
-146
Closed -$9.54K
OMCL icon
1290
Omnicell
OMCL
$1.49B
– –
-166
Closed -$13.6K
OPTN
1291
DELISTED
OptiNose
OPTN
– –
-36
Closed -$5.02K
PAYC icon
1292
Paycom
PAYC
$10.2B
– –
-40
Closed -$10.6K
PBH icon
1293
Prestige Consumer Healthcare
PBH
$2.21B
– –
-331
Closed -$13.4K
PBR.A icon
1294
Petrobras Class A
PBR.A
$126B
– –
-198
Closed -$3.18K
PBYI icon
1295
Puma Biotechnology
PBYI
$477M
– –
-223
Closed -$1.95K
PINC
1296
DELISTED
Premier
PINC
– –
-835
Closed -$31.6K
PLAY icon
1297
Dave & Buster's
PLAY
$239M
– –
-632
Closed -$25.4K
PLUS icon
1298
ePlus
PLUS
$2.41B
– –
-204
Closed -$8.6K
PMT
1299
PennyMac Mortgage Investment
PMT
$783M
– –
-68
Closed -$1.56K
POOL icon
1300
Pool Corp
POOL
$6.06B
– –
-163
Closed -$34.6K
50 51
52
53 54

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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.