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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
PIPR icon
526
Piper Sandler
PIPR
$5.04B
$8.5K ﹤0.01%
672
– –
DEA
527
Easterly Government Properties
DEA
$1.1B
$8.4K ﹤0.01%
136
+104
+325% +$6.22K
HCA icon
528
HCA Healthcare
HCA
$93.2B
$8.4K ﹤0.01%
94
-47
-33% -$6.08K
ATRC icon
529
AtriCure
ATRC
$2.91B
$8.4K ﹤0.01%
250
– –
ES icon
530
Eversource Energy
ES
$25.6B
$8.37K ﹤0.01%
107
-47
-31% -$4.12K
CMI icon
531
Cummins
CMI
$72.6B
$8.32K ﹤0.01%
61
-45
-42% -$7.02K
STNG icon
532
Scorpio Tankers
STNG
$4.29B
$8.26K ﹤0.01%
+432
New +$10.3K
UTL icon
533
Unitil
UTL
$955M
$8.16K ﹤0.01%
156
– –
DG icon
534
Dollar General
DG
$27.1B
$8.16K ﹤0.01%
54
-52
-49% -$8.03K
FE icon
535
FirstEnergy
FE
$26.3B
$8.15K ﹤0.01%
203
-129
-39% -$6K
MRVL icon
536
Marvell Technology
MRVL
$206B
$8.13K ﹤0.01%
359
– –
ATEX icon
537
Anterix
ATEX
$1.49B
$8.08K ﹤0.01%
+177
New +$8.01K
ILMN icon
538
Illumina
ILMN
$34.6B
$7.92K ﹤0.01%
+30
New +$8.39K
FDN icon
539
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$7.92K ﹤0.01%
+64
New +$8.88K
PAA icon
540
Plains All American Pipeline
PAA
$17.9B
$7.92K ﹤0.01%
1,500
-9,367
-86% -$129K
BP icon
541
BP
BP
$117B
$7.91K ﹤0.01%
324
-3,720
-92% -$120K
BKR icon
542
Baker Hughes
BKR
$55.9B
$7.82K ﹤0.01%
745
+483
+184% +$9.07K
SHLX
543
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.78K ﹤0.01%
780
-4,318
-85% -$73.7K
GLW icon
544
Corning
GLW
$124B
$7.64K ﹤0.01%
372
-1,616
-81% -$42.1K
EXC icon
545
Exelon
EXC
$43.7B
$7.6K ﹤0.01%
289
-262
-48% -$8.24K
NDAQ icon
546
Nasdaq
NDAQ
$49.6B
$7.6K ﹤0.01%
240
-12
-5% -$425
QGEN icon
547
Qiagen
QGEN
$8.86B
$7.57K ﹤0.01%
+172
New +$6.72K
ATR icon
548
AptarGroup
ATR
$7.93B
$7.57K ﹤0.01%
76
– –
XLNX
549
DELISTED
Xilinx Inc
XLNX
$7.49K ﹤0.01%
96
-62
-39% -$5.4K
MTZ icon
550
MasTec
MTZ
$18.1B
$7.43K ﹤0.01%
227
– –
20 21
22
23 24

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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.