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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
STAA icon
1326
STAAR Surgical
STAA
$1.13B
– –
-191
Closed -$6.72K
ST icon
1327
Sensata Technologies
ST
$6.06B
– –
-387
Closed -$20.8K
STRA icon
1328
Strategic Education
STRA
$1.85B
– –
-197
Closed -$31.3K
STRL icon
1329
Sterling Infrastructure
STRL
$14B
– –
-155
Closed -$2.18K
SXT icon
1330
Sensient Technologies
SXT
$5.39B
– –
-107
Closed -$7.07K
SYBX
1331
DELISTED
Synlogic
SYBX
– –
-132
Closed -$5.12K
TAP.A icon
1332
Molson Coors Class A
TAP.A
$7.85B
– –
-1,571
Closed -$84.7K
TCBI icon
1333
Texas Capital Bancshares
TCBI
$4.25B
– –
-141
Closed -$8.01K
TCMD icon
1334
Tactile Systems Technology
TCMD
$510M
– –
-244
Closed -$16.5K
TCOM icon
1335
Trip.com Group
TCOM
$24.7B
– –
-22
Closed -$738
TDS icon
1336
Telephone and Data Systems
TDS
$4.35B
– –
-16
Closed -$400
TDY icon
1337
Teledyne Technologies
TDY
$27.7B
– –
-180
Closed -$62.4K
TECH icon
1338
Bio-Techne
TECH
$11.3B
– –
-320
Closed -$17.6K
TEI
1339
Templeton Emerging Markets Income Fund
TEI
$305M
– –
-1,000
Closed -$9.19K
TFX icon
1340
Teleflex
TFX
$5.47B
– –
-5
Closed -$1.88K
TGI
1341
DELISTED
Triumph Group
TGI
– –
-976
Closed -$24.7K
THC icon
1342
Tenet Healthcare
THC
$21B
– –
-51
Closed -$1.94K
THS
1343
DELISTED
Treehouse Foods
THS
– –
-107
Closed -$5.19K
TILT icon
1344
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
– –
-474
Closed -$15.9K
TRIP icon
1345
TripAdvisor
TRIP
$1.06B
– –
-5
Closed -$152
TRMK icon
1346
Trustmark
TRMK
$2.76B
– –
-702
Closed -$24.2K
TRNO icon
1347
Terreno Realty
TRNO
$7.11B
– –
-1,798
Closed -$97.8K
TS icon
1348
Tenaris
TS
$28.6B
– –
-19
Closed -$422
TTD icon
1349
Trade Desk
TTD
$7.05B
– –
-1,260
Closed -$32.7K
TU icon
1350
Telus
TU
$14.3B
– –
-6
Closed -$119
52 53
54
55 56

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HGCK
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1IC
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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.