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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$84M
Cap. Flow
-$6.87B
Cap. Flow %
-977.18%
Top 10 Hldgs %
64.76%
Holding
1,520
New
269
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 Total Stock Market ETF
VTI
+$27.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.8B
2
OEF icon
iShares S&P 100 ETF
OEF
+$301M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
IAU icon
iShares Gold Trust
IAU
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Technology 4.69%
3 Healthcare 2.18%
4 Energy 1.82%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$574M
$106M 15.15%
+5,532,509
New +$112M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$73M 10.39%
+1,166,512
New +$86.4M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
$65.2M 9.27%
2,072,230
+1,907,054
+1,155% +$60.2M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$63.6M 9.05%
536,125
-2,185,077
-80% -$301M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$39.8M 5.67%
+337,932
New +$39.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$33.3M 4.74%
140,769
-106,607
-43% -$29.9M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$23M 3.28%
+178,504
New +$27.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.2M 2.44%
66,182
-17,759
-21% -$5.42M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 2.42%
+507,205
New +$20.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$16.5M 2.34%
86,102
+85,328
+11,024% +$18.1M
BNS icon
11
Scotiabank
BNS
$108B
$15.5M 2.2%
380,863
– –
CM icon
12
Canadian Imperial Bank of Commerce
CM
$109B
$15.4M 2.19%
532,030
-3,944
-0.7% -$147K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.8M 1.53%
323,044
+264,915
+456% +$10.6M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.5M 1.49%
+307,021
New +$12.6M
AAPL icon
15
Apple
AAPL
$4.99T
$10.2M 1.45%
160,668
-22,656
-12% -$1.67M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$8.92M 1.27%
60,254
-40,389
-40% -$6.01M
INTC icon
17
Intel
INTC
$435B
$7.66M 1.09%
141,526
-4,019
-3% -$238K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$6.95M 0.99%
230,639
-643,772
-74% -$19.5M
TRTX
19
TPG RE Finance Trust
TRTX
$660M
$6.94M 0.99%
1,165,088
-760,920
-40% -$13.1M
XOM icon
20
ExxonMobil
XOM
$634B
$5.68M 0.81%
149,642
-549
-0.4% -$30.3K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.23B
$5.48M 0.78%
410,627
-244,924
-37% -$4.5M
MDLZ icon
22
Mondelez International
MDLZ
$80.2B
$5M 0.71%
99,190
-3,257
-3% -$176K
MSFT icon
23
Microsoft
MSFT
$2.92T
$4.79M 0.68%
30,350
-6,267
-17% -$1.03M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40B
$4.5M 0.64%
+64,454
New +$5.66M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.41M 0.63%
42,681
+11,742
+38% +$1.4M
1
2 3 4 5

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DWM
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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 $6.87B 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 Financials at 6.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

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 Berkshire Hathaway Class A, cutting an estimated $6.8B.
  • 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 269 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.