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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
TXRH icon
1351
Texas Roadhouse
TXRH
$11.1B
– –
-154
Closed -$8.67K
TYL icon
1352
Tyler Technologies
TYL
$14.5B
– –
-40
Closed -$12K
UFCS icon
1353
United Fire Group
UFCS
$1.41B
– –
-484
Closed -$21.2K
UGI icon
1354
UGI
UGI
$8.11B
– –
-292
Closed -$13.3K
UGP icon
1355
Ultrapar
UGP
$7.93B
– –
-653
Closed -$4.09K
UHAL icon
1356
U-Haul Holding Co
UHAL
$12.3B
– –
-300
Closed -$11.3K
VICI icon
1357
VICI Properties
VICI
$27.3B
– –
-1,824
Closed -$47.1K
VNQI icon
1358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-304,174
Closed -$13.9M
VOYA icon
1359
Voya Financial
VOYA
$9.28B
– –
-50
Closed -$3.05K
WDFC icon
1360
WD-40
WDFC
$2.55B
– –
-2
Closed -$388
WES icon
1361
Western Midstream Partners
WES
$19.5B
– –
-2,563
Closed -$50.5K
WLDN icon
1362
Willdan Group
WLDN
$1.19B
– –
-345
Closed -$11K
WNS
1363
DELISTED
WNS Holdings
WNS
– –
-469
Closed -$31K
WTTR icon
1364
Select Water Solutions
WTTR
$2.67B
– –
-219
Closed -$2.03K
WWW icon
1365
Wolverine World Wide
WWW
$1.57B
– –
-841
Closed -$28.5K
X
1366
DELISTED
US Steel
X
– –
-127
Closed -$1.45K
XHR
1367
Xenia Hotels & Resorts
XHR
$1.61B
– –
-231
Closed -$5.05K
XLB icon
1368
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-50,192
Closed -$1.48M
XNTK icon
1369
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-50,214
Closed -$3.82M
ZS icon
1370
Zscaler
ZS
$31.6B
– –
-2,490
Closed -$116K
VRN
1371
DELISTED
Veren
VRN
– –
-108
Closed -$484
CNR
1372
Core Natural Resources Inc
CNR
$4.69B
– –
-43
Closed -$624
BCPC
1373
Balchem Corp
BCPC
$5.27B
– –
-98
Closed -$10K
LGF.A
1374
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,275
Closed -$34.1K
PDCO
1375
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17
Closed -$348
53 54
55
56 57

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CA
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HGCK
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AI
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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.