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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
AVLR
1401
DELISTED
Avalara, Inc.
AVLR
– –
-142
Closed -$10.4K
CVET
1402
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-27
Closed -$356
MANT
1403
DELISTED
Mantech International Corp
MANT
– –
-486
Closed -$38.8K
ACC
1404
DELISTED
American Campus Communities, Inc.
ACC
– –
-402
Closed -$18.9K
AWTM
1405
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
-296,620
Closed -$5.96M
COHR
1406
DELISTED
Coherent Inc
COHR
– –
-155
Closed -$25.8K
APTS
1407
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-648
Closed -$8.8K
ZNGA
1408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10
Closed -$61
EPAY
1409
DELISTED
Bottomline Technologies Inc
EPAY
– –
-205
Closed -$11K
RVI
1410
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-784
Closed -$2.8K
PCOM
1411
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-276
Closed -$4.21K
COR
1412
DELISTED
Coresite Realty Corporation
COR
– –
-87
Closed -$9.91K
CSOD
1413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-159
Closed -$9.31K
CTB
1414
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12
Closed -$356
CMD
1415
DELISTED
Cantel Medical Corporation
CMD
– –
-131
Closed -$9.29K
FLIR
1416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-625
Closed -$32.5K
NBLX
1417
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,264
Closed -$33.6K
HMSY
1418
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,500
Closed -$44.4K
EV
1419
DELISTED
Eaton Vance Corp.
EV
– –
-345
Closed -$16.1K
CLCT
1420
DELISTED
Collectors Universe
CLCT
– –
-66
Closed -$1.52K
AIG.WS
1421
DELISTED
American International Group, Inc.
AIG.WS
– –
-7,578
Closed -$389K
WPX
1422
DELISTED
WPX Energy, Inc.
WPX
– –
-116
Closed -$1.59K
VER
1423
DELISTED
VEREIT, Inc.
VER
– –
-39
Closed -$1.81K
BSTC
1424
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-152
Closed -$8.65K
HTZ
1425
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-44
Closed -$693
54 55 56
57
58

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CA
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HGCK
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AI
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CC
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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.