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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
BHF icon
801
Brighthouse Financial
BHF
$2.81B
$1.96K ﹤0.01%
81
-400
-83% -$14.2K
VRSK icon
802
Verisk Analytics
VRSK
$23.7B
$1.95K ﹤0.01%
14
-38
-73% -$5.96K
EQT icon
803
EQT Corp
EQT
$31.5B
$1.95K ﹤0.01%
276
+172
+165% +$1.21K
ARE icon
804
Alexandria Real Estate Equities
ARE
$9.21B
$1.94K ﹤0.01%
14
-635
-98% -$99.4K
CIB icon
805
Grupo Cibest SA
CIB
$23.2B
$1.93K ﹤0.01%
73
– –
EG icon
806
Everest Group
EG
$14.5B
$1.92K ﹤0.01%
10
+4
+67% +$1.02K
ALGN icon
807
Align Technology
ALGN
$10.7B
$1.91K ﹤0.01%
11
-11
-50% -$2.63K
SRG
808
Seritage Growth Properties
SRG
$110M
$1.91K ﹤0.01%
+210
New +$6.55K
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.9K ﹤0.01%
84
– –
SNV
810
DELISTED
Synovus
SNV
$1.9K ﹤0.01%
106
– –
NTR icon
811
Nutrien
NTR
$37.1B
$1.89K ﹤0.01%
55
-155
-74% -$6.2K
ATO icon
812
Atmos Energy
ATO
$27.4B
$1.89K ﹤0.01%
19
+6
+46% +$660
STX icon
813
Seagate
STX
$178B
$1.88K ﹤0.01%
38
-1,414
-97% -$75.5K
ASB icon
814
Associated Banc-Corp
ASB
$5.62B
$1.87K ﹤0.01%
146
– –
CPRT icon
815
Copart
CPRT
$28.5B
$1.85K ﹤0.01%
108
-92
-46% -$2.05K
OMC icon
816
Omnicom Group
OMC
$21.8B
$1.83K ﹤0.01%
33
-164
-83% -$11.6K
QSR icon
817
Restaurant Brands International
QSR
$26.1B
$1.82K ﹤0.01%
45
– –
ANAB icon
818
AnaptysBio
ANAB
$1.61B
$1.79K ﹤0.01%
127
– –
HOLX
819
DELISTED
Hologic
HOLX
$1.79K ﹤0.01%
51
-18
-26% -$857
CWEN icon
820
Clearway Energy Class C
CWEN
$6.15B
$1.79K ﹤0.01%
+95
New +$1.98K
ESS icon
821
Essex Property Trust
ESS
$17.4B
$1.78K ﹤0.01%
8
-175
-96% -$50.3K
NAVI icon
822
Navient
NAVI
$913M
$1.77K ﹤0.01%
233
-26
-10% -$310
CSGP icon
823
CoStar Group
CSGP
$12.3B
$1.76K ﹤0.01%
30
-50
-63% -$3.26K
CHRD icon
824
Chord Energy
CHRD
$8.04B
$1.75K ﹤0.01%
+5,000
New +$9.17K
NKTR icon
825
Nektar Therapeutics
NKTR
$2.3B
$1.75K ﹤0.01%
7
-21
-75% -$6.5K
31 32
33
34 35

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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.