We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$82.2B
| $34K | ﹤0.01% |
156
-907
| -85% | -$211K |
|
377
Vertex Pharmaceuticals
VRTX
$130B
| $32.8K | ﹤0.01% |
138
-313
| -69% | -$71.8K |
|
378
Moderna
MRNA
$58.1B
| $31.8K | ﹤0.01% |
1,061
+61
| +6% | +$1.4K |
|
379
AutoZone
AZO
$46.5B
| $31.3K | ﹤0.01% |
37
-4
| -10% | -$4.16K |
|
380
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $31.2K | ﹤0.01% |
+360
| New | +$30.7K |
|
381
ScottsMiracle-Gro
SMG
$3.19B
| $30.7K | ﹤0.01% |
300
-1,317
| -81% | -$145K |
|
382
TE Connectivity
TEL
$58.5B
| $30.6K | ﹤0.01% |
485
-869
| -64% | -$74.2K |
|
383
Williams Companies
WMB
$86.7B
| $30.4K | ﹤0.01% |
2,147
-11,906
| -85% | -$231K |
|
|
AGN
384
DELISTED
Allergan plc
AGN
| $30.2K | ﹤0.01% |
170
-854
| -83% | -$161K |
|
385
S&P Global
SPGI
$120B
| $30.2K | ﹤0.01% |
123
-34
| -22% | -$9.33K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $29.6K | ﹤0.01% |
+2,080
| New | +$59.6K |
|
387
Duke Energy
DUK
$91.8B
| $29.5K | ﹤0.01% |
365
-1,846
| -83% | -$170K |
|
388
Target
TGT
$70.3B
| $29.1K | ﹤0.01% |
313
-718
| -70% | -$79.7K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $28.9K | ﹤0.01% |
+375
| New | +$31.7K |
|
|
PS
390
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $28.8K | ﹤0.01% |
2,620
| – | – |
|
391
Nice
NICE
$6.18B
| $28.4K | ﹤0.01% |
198
| – | – |
|
392
Boston Scientific
BSX
$63.6B
| $28.2K | ﹤0.01% |
865
-276
| -24% | -$10.8K |
|
393
Northrop Grumman
NOC
$75.4B
| $27.9K | ﹤0.01% |
92
-410
| -82% | -$143K |
|
|
LVGO
394
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $27.8K | ﹤0.01% |
+976
| New | +$25.3K |
|
395
Vale
VALE
$60.1B
| $27.7K | ﹤0.01% |
3,340
| – | – |
|
396
iShares California Muni Bond ETF
CMF
$4.54B
| $27.4K | ﹤0.01% |
+452
| New | +$27.7K |
|
397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $27.2K | ﹤0.01% |
2,920
| – | – |
|
398
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $26.2K | ﹤0.01% |
+518
| New | +$26.1K |
|
399
REX American Resources
REX
$1.4B
| $26.1K | ﹤0.01% |
3,372
| – | – |
|
400
iShares Silver Trust
SLV
$30.7B
| $26.1K | ﹤0.01% |
+2,000
| New | +$31.4K |
|
Similar funds
FLC
CA
HGCK
AI
CC
DF
1IC
BMS
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.