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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
GD icon
176
General Dynamics
GD
$97B
$212K 0.03%
1,604
+5
+0.3% +$831
DD icon
177
DuPont de Nemours
DD
$17.3B
$208K 0.03%
4,856
-153
-3% -$9.36K
AXP icon
178
American Express
AXP
$219B
$207K 0.03%
2,418
-320
-12% -$37.2K
AGNC icon
179
AGNC Investment
AGNC
$11.8B
$207K 0.03%
+19,235
New +$321K
MMU
180
Western Asset Managed Municipals Fund
MMU
$513M
$204K 0.03%
17,000
– –
EOT
181
Eaton Vance National Municipal Opportunities Trust
EOT
$250M
$204K 0.03%
10,453
– –
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$202K 0.03%
14,308
– –
B
183
Barrick Mining
B
$70.3B
$202K 0.03%
11,018
+40
+0.4% +$750
VOD icon
184
Vodafone
VOD
$40.9B
$201K 0.03%
14,624
+8,995
+160% +$161K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$190B
$199K 0.03%
+2,240
New +$246K
TJX icon
186
TJX Companies
TJX
$137B
$198K 0.03%
4,139
-616
-13% -$35.5K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$196K 0.03%
+13,508
New +$320K
AEM icon
188
Agnico Eagle Mines
AEM
$99.7B
$194K 0.03%
4,873
-922
-16% -$48.6K
MS icon
189
Morgan Stanley
MS
$324B
$189K 0.03%
5,556
-168
-3% -$7.91K
ECL icon
190
Ecolab
ECL
$77B
$188K 0.03%
1,205
-62
-5% -$11.7K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$187K 0.03%
+5,680
New +$235K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$187K 0.03%
3,136
-129
-4% -$7.66K
LLY icon
193
Eli Lilly
LLY
$1.01T
$182K 0.03%
1,315
-789
-38% -$108K
BN icon
194
Brookfield
BN
$82.9B
$182K 0.03%
11,519
-10,508
-48% -$216K
NVDA icon
195
NVIDIA
NVDA
$5.12T
$180K 0.03%
27,360
-3,280
-11% -$20.7K
OXY icon
196
Occidental Petroleum
OXY
$63.5B
$180K 0.03%
15,063
-14,064
-48% -$462K
IBM icon
197
IBM
IBM
$234B
$179K 0.03%
1,683
-868
-34% -$110K
CI icon
198
Cigna
CI
$76.3B
$173K 0.02%
974
-1,004
-51% -$195K
ITW icon
199
Illinois Tool Works
ITW
$76.5B
$171K 0.02%
1,195
-160
-12% -$27.2K
SCHW
200
Charles Schwab
SCHW
$186B
$169K 0.02%
5,020
-91
-2% -$3.82K
6 7
8
9 10

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HGCK
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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.