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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
PPA icon
1301
Invesco Aerospace & Defense ETF
PPA
$7.62B
– –
-64,850
Closed -$2.93M
PRLB icon
1302
Protolabs
PRLB
$1.89B
– –
-75
Closed -$7.62K
PSR icon
1303
Invesco Active US Real Estate Fund
PSR
$57.1M
– –
-33
Closed -$546
RBA icon
1304
RB Global
RBA
$15.9B
– –
-10
Closed -$430
RBC icon
1305
RBC Bearings
RBC
$15.3B
– –
-87
Closed -$13.8K
RC
1306
Ready Capital
RC
$264M
– –
-14,544
Closed -$230K
RDOG icon
1307
ALPS REIT Dividend Dogs ETF
RDOG
$10.9M
– –
-4,365
Closed -$176K
ROG icon
1308
Rogers Corp
ROG
$2.34B
– –
-40
Closed -$4.99K
RRC icon
1309
Range Resources
RRC
$9.79B
– –
-262
Closed -$1.27K
RYAAY icon
1310
Ryanair
RYAAY
$26.9B
– –
-843
Closed -$29.5K
SCS
1311
DELISTED
Steelcase
SCS
– –
-2,225
Closed -$45.8K
SHOE
1312
Shoe Station Group
SHOE
$361M
– –
-88
Closed -$1.64K
SF
1313
Stifel
SF
$11.6B
– –
-810
Closed -$21.8K
SGMO
1314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-156
Closed -$1.31K
SID icon
1315
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-225
Closed -$776
SIG icon
1316
Signet Jewelers
SIG
$3.83B
– –
-17
Closed -$370
SILJ icon
1317
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-600
Closed -$10.5K
SITC icon
1318
SITE Centers
SITC
$150M
– –
-33
Closed -$372
SITE icon
1319
SiteOne Landscape Supply
SITE
$3.82B
– –
-75
Closed -$6.8K
SMTC icon
1320
Semtech
SMTC
$14.1B
– –
-564
Closed -$29.8K
SNX icon
1321
TD Synnex
SNX
$21B
– –
-12
Closed -$775
SPEU icon
1322
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-88
Closed -$2.8K
SPH icon
1323
Suburban Propane Partners
SPH
$1.13B
– –
-825
Closed -$18K
SSB icon
1324
SouthState Bank Corp
SSB
$10.3B
– –
-341
Closed -$29.6K
SSTK icon
1325
Shutterstock
SSTK
$180M
– –
-423
Closed -$18.1K
51 52
53
54 55

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HGCK
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AI
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CC
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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.