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
CERN
151
DELISTED
Cerner Corp
CERN
$260K 0.04%
4,129
-1,156
-22% -$82.2K
ARI
152
Apollo Commercial Real Estate
ARI
$837M
$259K 0.04%
+33,168
New +$518K
FXA icon
153
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
$258K 0.04%
+4,200
New +$276K
TRV icon
154
Travelers Companies
TRV
$78.8B
$257K 0.04%
2,584
+702
+37% +$87.3K
CRWS icon
155
Crown Crafts
CRWS
$27.3M
$254K 0.04%
52,345
– –
FXC icon
156
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
$252K 0.04%
+3,600
New +$264K
MYI icon
157
BlackRock MuniYield Quality Fund III
MYI
$669M
$250K 0.04%
19,500
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$248K 0.04%
1,706
-19,677
-92% -$3.53M
MARK
159
DELISTED
Remark Holdings, Inc.
MARK
$242K 0.03%
61,640
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$837B
$242K 0.03%
+936
New +$287K
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.56B
$240K 0.03%
+8,900
New +$356K
IWM icon
162
iShares Russell 2000 ETF
IWM
$76.9B
$238K 0.03%
+2,083
New +$311K
WIX icon
163
WIX.com
WIX
$3.46B
$234K 0.03%
2,320
-239
-9% -$31.2K
INDA icon
164
iShares MSCI India ETF
INDA
$6.45B
$232K 0.03%
+9,630
New +$308K
HLF icon
165
Herbalife
HLF
$1.25B
$230K 0.03%
7,886
-40
-0.5% -$1.49K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.03%
+7,935
New +$295K
L icon
167
Loews
L
$22.3B
$228K 0.03%
6,533
-2,309
-26% -$109K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$227K 0.03%
+4,077
New +$249K
COR icon
169
Cencora
COR
$61.7B
$225K 0.03%
2,544
-73
-3% -$6.43K
EIM
170
Eaton Vance Municipal Bond Fund
EIM
$464M
$225K 0.03%
18,000
– –
SWK icon
171
Stanley Black & Decker
SWK
$13.4B
$220K 0.03%
2,195
-47
-2% -$6.71K
GM icon
172
General Motors
GM
$74.9B
$218K 0.03%
10,494
+6,644
+173% +$203K
BLK icon
173
Blackrock
BLK
$164B
$215K 0.03%
488
-46
-9% -$22.7K
WFC icon
174
Wells Fargo
WFC
$271B
$213K 0.03%
7,431
-4,684
-39% -$199K
MFM
175
Aberdeen Municipal Income Fund
MFM
$210M
$213K 0.03%
33,350
– –
5 6
7
8 9

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.