We are live on ! Find out more
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
ZUO
1376
DELISTED
Zuora, Inc.
ZUO
– –
-2,400
Closed -$34.4K
RVNC
1377
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-426
Closed -$6.91K
ENLC
1378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,372
Closed -$20.7K
HTLF
1379
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-441
Closed -$21.9K
B
1380
DELISTED
Barnes Group Inc.
B
– –
-132
Closed -$8.18K
CTLT
1381
DELISTED
CATALENT, INC.
CTLT
– –
-881
Closed -$49.6K
PETQ
1382
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-219
Closed -$5.49K
TELL
1383
DELISTED
Tellurian Inc.
TELL
– –
-247
Closed -$1.8K
ERF
1384
DELISTED
Enerplus Corporation
ERF
– –
-86
Closed -$613
DOOR
1385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-368
Closed -$26.6K
AEL
1386
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-699
Closed -$20.9K
CPE
1387
DELISTED
Callon Petroleum Company
CPE
– –
-46
Closed -$2.24K
PGTI
1388
DELISTED
PGT, Inc.
PGTI
– –
-675
Closed -$10.1K
MIXT
1389
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-319
Closed -$4.14K
TRHC
1390
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-160
Closed -$7.79K
DCP
1391
DELISTED
DCP Midstream, LP
DCP
– –
-1,175
Closed -$28.8K
AIMC
1392
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-674
Closed -$24.5K
EVOP
1393
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-220
Closed -$5.81K
IAA
1394
DELISTED
IAA, Inc. Common Stock
IAA
– –
-167
Closed -$7.86K
LHCG
1395
DELISTED
LHC Group LLC
LHCG
– –
-66
Closed -$9.09K
STOR
1396
DELISTED
STORE Capital Corporation
STOR
– –
-3,439
Closed -$129K
ZNH
1397
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-22
Closed -$739
CEA
1398
DELISTED
China Eastern Airlines
CEA
– –
-26
Closed -$712
AERI
1399
DELISTED
Aerie Pharmaceuticals
AERI
– –
-508
Closed -$12.3K
TEN
1400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-215
Closed -$2.82K
54 55
56
57 58

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

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.