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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
AIMT
1426
DELISTED
Aimmune Therapeutics
AIMT
– –
-297
Closed -$9.94K
DLPH
1427
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-28
Closed -$359
CCMP
1428
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-353
Closed -$51.1K
LOGM
1429
DELISTED
LogMein, Inc.
LOGM
– –
-130
Closed -$11.1K
JPGE
1430
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-14,025
Closed -$709K
EQM
1431
DELISTED
EQM Midstream Partners, LP
EQM
– –
-663
Closed -$19.8K
TGE
1432
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,538
Closed -$56.1K
UCOM
1433
DELISTED
ProShares UltraPro Communication Services Select Sector
UCOM
– –
-4,075
Closed -$134K
AKS
1434
DELISTED
AK Steel Holding Corp
AKS
– –
-226
Closed -$744
WCG
1435
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9
Closed -$2.97K
SRCI
1436
DELISTED
SRC Energy Inc
SRCI
– –
-488
Closed -$2.01K
MFGP
1437
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9
Closed -$126
ZGNX
1438
DELISTED
Zogenix, Inc.
ZGNX
– –
-39
Closed -$2.03K
PSXP
1439
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,624
Closed -$100K
ORBC
1440
DELISTED
ORBCOMM, Inc.
ORBC
– –
-6,660
Closed -$28K
GSH
1441
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-69
Closed -$1.15K
AUO
1442
DELISTED
AU Optronics Corp
AUO
– –
-1,376
Closed -$4.5K
ATAXZ
1443
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-1,000
Closed -$7.83K
CADE
1444
DELISTED
Cadence Bancorporation
CADE
– –
-461
Closed -$8.36K
AAN.A
1445
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-31
Closed -$1.77K
SAFE
1446
DELISTED
Safehold Inc.
SAFE
– –
-160
Closed -$6.45K
54 55 56 57
58

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AS
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DWM
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CRC
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PWM
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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.