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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
AA icon
1126
Alcoa
AA
$12.3B
– –
-9
Closed -$194
AAON icon
1127
Aaon
AAON
$6.13B
– –
-294
Closed -$9.68K
AAT
1128
American Assets Trust
AAT
$1.33B
– –
-16,317
Closed -$749K
ACIW icon
1129
ACI Worldwide
ACIW
$5.18B
– –
-816
Closed -$30.9K
ADC icon
1130
Agree Realty
ADC
$8.72B
– –
-680
Closed -$48.1K
AEIS icon
1131
Advanced Energy
AEIS
$10B
– –
-283
Closed -$20.1K
AEO icon
1132
American Eagle Outfitters
AEO
$2.48B
– –
-25
Closed -$367
AER icon
1133
AerCap
AER
$21.7B
– –
-293
Closed -$18K
AGCO icon
1134
AGCO
AGCO
$8.67B
– –
-38
Closed -$2.94K
AGM.A icon
1135
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
– –
-95
Closed -$7.93K
AIN icon
1136
Albany International
AIN
$1.69B
– –
-478
Closed -$36.4K
AKBA icon
1137
Akebia Therapeutics
AKBA
$250M
– –
-575
Closed -$3.63K
AKR icon
1138
Acadia Realty Trust
AKR
$2.7B
– –
-174
Closed -$4.56K
ALEX
1139
DELISTED
Alexander & Baldwin
ALEX
– –
-141
Closed -$2.96K
ALGT icon
1140
Allegiant Air
ALGT
$2.14B
– –
-65
Closed -$11.3K
ALRM icon
1141
Alarm.com
ALRM
$2.71B
– –
-210
Closed -$9.02K
AM icon
1142
Antero Midstream
AM
$10.1B
– –
-2,908
Closed -$22.1K
AMCX icon
1143
AMC Global Media
AMCX
$503M
– –
-409
Closed -$16.2K
ARCB icon
1144
ArcBest
ARCB
$3.01B
– –
-55
Closed -$1.52K
AWI icon
1145
Armstrong World Industries
AWI
$6.77B
– –
-319
Closed -$30K
AX icon
1146
Axos Financial
AX
$5.26B
– –
-843
Closed -$25.5K
DCH
1147
Dauch Corp
DCH
$1.45B
– –
-73
Closed -$785
BBIO icon
1148
BridgeBio Pharma
BBIO
$13.4B
– –
-54
Closed -$1.89K
BBVA icon
1149
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-2,404
Closed -$13.4K
BFAM icon
1150
Bright Horizons
BFAM
$3.28B
– –
-122
Closed -$18.3K
44 45
46
47 48

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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
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CC
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DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
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BMS
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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.