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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.3B
$344K 0.05%
+6,779
New +$462K
TSLA icon
127
Tesla
TSLA
$1.41T
$344K 0.05%
+9,840
New +$408K
ROK icon
128
Rockwell Automation
ROK
$46.3B
$341K 0.05%
2,259
-174
-7% -$32.3K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.8B
$324K 0.05%
+3,269
New +$407K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.74B
$319K 0.05%
+2,312
New +$356K
SNY icon
131
Sanofi
SNY
$102B
$317K 0.05%
7,259
-4,562
-39% -$218K
COST icon
132
Costco
COST
$400B
$317K 0.05%
1,112
-366
-25% -$111K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$46.2B
$316K 0.04%
+3,840
New +$312K
DLY
134
DoubleLine Yield Opportunities Fund
DLY
$655M
$315K 0.04%
+16,575
New +$315K
NOW icon
135
ServiceNow
NOW
$147B
$312K 0.04%
+5,450
New +$341K
GBX icon
136
The Greenbrier Companies
GBX
$1.32B
$308K 0.04%
+17,346
New +$411K
GIS icon
137
General Mills
GIS
$19.6B
$306K 0.04%
5,795
-60
-1% -$3.17K
PCQ
138
Pimco California Municipal Income Fund
PCQ
$155M
$298K 0.04%
19,000
– –
PFN
139
PIMCO Income Strategy Fund II
PFN
$642M
$297K 0.04%
38,964
-4,474
-10% -$44.1K
VHT icon
140
Vanguard Health Care ETF
VHT
$19B
$297K 0.04%
+1,789
New +$327K
ENB icon
141
Enbridge
ENB
$106B
$297K 0.04%
10,205
-16,241
-61% -$602K
INTU icon
142
Intuit
INTU
$88B
$296K 0.04%
1,286
-40
-3% -$10.8K
ABT icon
143
Abbott
ABT
$177B
$295K 0.04%
3,736
-2,021
-35% -$169K
CMCSA icon
144
Comcast
CMCSA
$86.7B
$294K 0.04%
8,487
-7,355
-46% -$310K
AYX
145
DELISTED
Alteryx Inc
AYX
$293K 0.04%
+3,082
New +$383K
EIX icon
146
Edison International
EIX
$21B
$287K 0.04%
5,122
-1,708
-25% -$118K
VIS icon
147
Vanguard Industrials ETF
VIS
$7.72B
$274K 0.04%
+2,481
New +$352K
INGR icon
148
Ingredion
INGR
$6.25B
$273K 0.04%
3,562
+1,825
+105% +$157K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$224B
$272K 0.04%
+10,398
New +$311K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$270K 0.04%
+3,385
New +$334K
4 5
6
7 8

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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.