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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total International Stock ETF
VXUS
$161B
| $26.1K | ﹤0.01% |
621
-9,552
| -94% | -$485K |
|
402
Radcom
RDCM
$170M
| $25.7K | ﹤0.01% |
4,228
| – | – |
|
403
Cintas
CTAS
$79.8B
| $25.6K | ﹤0.01% |
592
-76
| -11% | -$4.96K |
|
404
Realty Income
O
$54.1B
| $25.6K | ﹤0.01% |
527
-897
| -63% | -$62.5K |
|
405
iShares Global Consumer Staples ETF
KXI
$1.07B
| $25.4K | ﹤0.01% |
+531
| New | +$28.1K |
|
406
International Paper
IP
$18B
| $25.1K | ﹤0.01% |
852
+523
| +159% | +$19.4K |
|
407
Johnson Controls International
JCI
$85.1B
| $24.8K | ﹤0.01% |
914
-2,809
| -75% | -$105K |
|
408
Hewlett Packard
HPE
$75.2B
| $24.7K | ﹤0.01% |
2,517
-664
| -21% | -$8.7K |
|
409
INNOVATE Corp
VATE
$102M
| $24.6K | ﹤0.01% |
1,590
-3,590
| -69% | -$103K |
|
410
Charter Communications
CHTR
$16.1B
| $24.4K | ﹤0.01% |
56
-40
| -42% | -$19.6K |
|
411
iShares Russell 1000 ETF
IWB
$48.2B
| $24.3K | ﹤0.01% |
+172
| New | +$29.1K |
|
412
Humana
HUM
$46.2B
| $24.2K | ﹤0.01% |
77
-24
| -24% | -$8.1K |
|
413
Booking.com
BKNG
$129B
| $24.2K | ﹤0.01% |
450
-725
| -62% | -$50.9K |
|
414
Prologis
PLD
$127B
| $24.1K | ﹤0.01% |
300
-84
| -22% | -$7.34K |
|
415
Invesco Preferred ETF
PGX
$3.67B
| $23.9K | ﹤0.01% |
+1,819
| New | +$26.2K |
|
|
ELME
416
Elme Communities
ELME
$145M
| $23.9K | ﹤0.01% |
1,000
| – | – |
|
417
Genuine Parts
GPC
$18B
| $23.8K | ﹤0.01% |
350
-402
| -53% | -$35.8K |
|
418
Zimmer Biomet
ZBH
$18.5B
| $23.7K | ﹤0.01% |
241
-45
| -16% | -$5.9K |
|
419
Ventas
VTR
$45.2B
| $23.7K | ﹤0.01% |
857
-1,509
| -64% | -$74.9K |
|
420
PNC Financial Services
PNC
$92.4B
| $23.5K | ﹤0.01% |
246
-728
| -75% | -$97.8K |
|
|
CMA
421
DELISTED
Comerica
CMA
| $23.4K | ﹤0.01% |
784
+536
| +216% | +$29.1K |
|
422
BCE
BCE
$21B
| $23.1K | ﹤0.01% |
565
-4,306
| -88% | -$193K |
|
423
BioMarin Pharmaceuticals
BMRN
$12.5B
| $22.8K | ﹤0.01% |
+270
| New | +$23.3K |
|
424
Kroger
KR
$36.4B
| $22K | ﹤0.01% |
730
-41,143
| -98% | -$1.21M |
|
|
DOG
425
ProShares Short Dow30
DOG
$122M
| $21.9K | ﹤0.01% |
+375
| New | +$19.8K |
|
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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.