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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
(-11%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
1,520
New
268
Increased
111
Reduced
578
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$112M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$86.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$60.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$301M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 3 |
UnitedHealth
UNH
|
+$20.7M |
| 4 |
iShares Gold Trust
IAU
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.2K | 0.01% |
1,035
-18
| -2% | -$2.14K |
|
302
TSMC
TSM
$2.17T
| $73K | 0.01% |
1,502
-1,847
| -55% | -$101K |
|
|
VPU
303
Vanguard Utilities ETF
VPU
$8B
| $72.7K | 0.01% |
+596
| New | +$83.8K |
|
304
iShares Global Financials ETF
IXG
$684M
| $70.8K | 0.01% |
+1,500
| New | +$92.1K |
|
305
Advanced Micro Devices
AMD
$837B
| $70.5K | 0.01% |
+1,550
| New | +$74.7K |
|
306
eBay
EBAY
$48.6B
| $70.5K | 0.01% |
2,344
-1,645
| -41% | -$57.3K |
|
307
Microchip Technology
MCHP
$37.8B
| $70.1K | 0.01% |
+2,066
| New | +$97.2K |
|
308
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $69.7K | 0.01% |
+1,220
| New | +$80.3K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $66.9K | 0.01% |
+2,722
| New | +$88.1K |
|
310
Prudential Financial
PRU
$40.4B
| $66.7K | 0.01% |
1,279
+376
| +42% | +$29.9K |
|
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $66.2K | 0.01% |
301
-525
| -64% | -$139K |
|
312
Datadog
DDOG
$82.9B
| $65.7K | 0.01% |
+1,825
| New | +$75.2K |
|
313
Xcel Energy
XEL
$45.4B
| $64.7K | 0.01% |
1,066
-77
| -7% | -$5.02K |
|
314
Welltower
WELL
$169B
| $64.4K | 0.01% |
1,407
-2,935
| -68% | -$217K |
|
315
Arrowhead Research
ARWR
$9.29B
| $64.2K | 0.01% |
2,233
-600
| -21% | -$24.2K |
|
316
HP
HPQ
$29.5B
| $64.1K | 0.01% |
3,669
-407
| -10% | -$8.24K |
|
|
CLVS
317
DELISTED
Clovis Oncology, Inc.
CLVS
| $63.6K | 0.01% |
+10,000
| New | +$80.2K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $63.2K | 0.01% |
4,119
+925
| +29% | +$30.8K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $62.9K | 0.01% |
479
-953
| -67% | -$189K |
|
|
JRO
320
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $62.7K | 0.01% |
8,365
| – | – |
|
321
PPG Industries
PPG
$23.3B
| $61.6K | 0.01% |
737
-64
| -8% | -$7.11K |
|
322
MetLife
MET
$61.8B
| $61.6K | 0.01% |
2,014
-4,434
| -69% | -$197K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $61.4K | 0.01% |
1,342
-19,058
| -93% | -$967K |
|
324
Hain Celestial
HAIN
$53.2M
| $60.6K | 0.01% |
2,333
| – | – |
|
325
Expeditors International
EXPD
$24.6B
| $60.4K | 0.01% |
905
+732
| +423% | +$52.2K |
|
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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.