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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
HON icon
201
Honeywell
HON
$64.5B
$168K 0.02%
1,335
-697
-34% -$108K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$166K 0.02%
+1,440
New +$216K
ALL icon
203
Allstate
ALL
$65B
$164K 0.02%
1,782
-1,251
-41% -$136K
CTVA icon
204
Corteva
CTVA
$55.6B
$164K 0.02%
6,985
-2,589
-27% -$71.2K
UPS icon
205
United Parcel Service
UPS
$87.1B
$160K 0.02%
1,709
-750
-31% -$77.7K
LBTYK icon
206
Liberty Global Class C
LBTYK
$3.44B
$159K 0.02%
+10,118
New +$190K
VCV icon
207
Invesco California Value Municipal Income Trust
VCV
$479M
$158K 0.02%
13,955
+144
+1% +$1.8K
EQC
208
DELISTED
Equity Commonwealth
EQC
$158K 0.02%
4,979
-659
-12% -$21.1K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$156K 0.02%
+4,780
New +$234K
NEM icon
210
Newmont
NEM
$131B
$154K 0.02%
3,404
-111
-3% -$5.01K
MCK icon
211
McKesson
MCK
$105B
$154K 0.02%
1,136
-2
-0.2% -$293
MO icon
212
Altria Group
MO
$117B
$153K 0.02%
3,880
-1,698
-30% -$75.3K
DOCU
213
DocuSign
DOCU
$13.4B
$150K 0.02%
+1,620
New +$130K
WHR icon
214
Whirlpool
WHR
$2.15B
$147K 0.02%
1,715
+1,685
+5,617% +$221K
FSLY icon
215
Fastly Inc
FSLY
$3.87B
$142K 0.02%
7,467
+4,660
+166% +$96.3K
SWKS icon
216
Skyworks Solutions
SWKS
$13.5B
$141K 0.02%
1,576
-61
-4% -$6.51K
SHOP icon
217
Shopify
SHOP
$167B
$141K 0.02%
+3,370
New +$152K
CRSP icon
218
CRISPR Therapeutics
CRSP
$5.01B
$140K 0.02%
3,300
– –
RHI icon
219
Robert Half
RHI
$3.92B
$140K 0.02%
3,706
-16
-0.4% -$866
LOW icon
220
Lowe's Companies
LOW
$109B
$140K 0.02%
1,623
-1,595
-50% -$174K
PH icon
221
Parker-Hannifin
PH
$117B
$139K 0.02%
1,071
-167
-13% -$30.2K
SM icon
222
SM Energy
SM
$9.82B
$138K 0.02%
+113,500
New +$803K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$137K 0.02%
+6,565
New +$181K
WORK
224
DELISTED
Slack Technologies, Inc.
WORK
$136K 0.02%
5,077
-1,400
-22% -$33.8K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$75.6B
$134K 0.02%
+3,256
New +$154K
7 8
9
10 11

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HGCK
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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.