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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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$116B
| $21.6K | ﹤0.01% |
475
-180
| -27% | -$13.1K |
|
427
LyondellBasell Industries
LYB
$21B
| $21.5K | ﹤0.01% |
432
-738
| -63% | -$54.3K |
|
428
TotalEnergies
TTE
$201B
| $21.4K | ﹤0.01% |
563
-399
| -41% | -$17.9K |
|
429
ProShares Ultra MidCap400
MVV
$142M
| $21.4K | ﹤0.01% |
+1,075
| New | +$39.9K |
|
430
Elevance Health
ELV
$89.5B
| $21.3K | ﹤0.01% |
94
-136
| -59% | -$37.1K |
|
431
Intuitive Surgical
ISRG
$135B
| $21.3K | ﹤0.01% |
129
-93
| -42% | -$17K |
|
|
BNY
432
Bank of New York Mellon
BNY
$104B
| $21K | ﹤0.01% |
625
-4,820
| -89% | -$202K |
|
|
TXNM
433
TXNM Energy Inc
TXNM
$6.03B
| $20.9K | ﹤0.01% |
550
| – | – |
|
434
Colgate-Palmolive
CL
$69.4B
| $20.8K | ﹤0.01% |
313
-318
| -50% | -$22.4K |
|
435
Intercontinental Exchange
ICE
$86.5B
| $20.6K | ﹤0.01% |
255
-401
| -61% | -$36.3K |
|
436
Cenovus Energy
CVE
$60B
| $20.2K | ﹤0.01% |
10,000
-102
| -1% | -$715 |
|
437
Jacobs Solutions
J
$16.8B
| $20.1K | ﹤0.01% |
307
-35
| -10% | -$2.63K |
|
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $19.9K | ﹤0.01% |
+210
| New | +$22K |
|
439
Kinder Morgan
KMI
$68.4B
| $19.6K | ﹤0.01% |
1,405
-1,535
| -52% | -$29.2K |
|
|
NVO
440
Novo Nordisk
NVO
$184B
| $19.5K | ﹤0.01% |
640
| – | – |
|
441
United Airlines
UAL
$34.5B
| $19.5K | ﹤0.01% |
618
+368
| +147% | +$24.3K |
|
442
Dollar Tree
DLTR
$21.1B
| $18.7K | ﹤0.01% |
255
-1,249
| -83% | -$106K |
|
443
Brown-Forman Class B
BF.B
$11.8B
| $18.6K | ﹤0.01% |
+335
| New | +$21.5K |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $18.6K | ﹤0.01% |
382
-1
| -0.3% | -$57 |
|
445
Stryker
SYK
$109B
| $18.5K | ﹤0.01% |
111
-84
| -43% | -$16.4K |
|
446
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $18.4K | ﹤0.01% |
1,095
| – | – |
|
447
BHP
BHP
$214B
| $18.3K | ﹤0.01% |
559
-818
| -59% | -$34.1K |
|
448
Churchill Downs
CHDN
$5.76B
| $18.2K | ﹤0.01% |
354
| – | – |
|
449
Moody's
MCO
$80.6B
| $18.2K | ﹤0.01% |
86
-36
| -30% | -$8.75K |
|
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $18.1K | ﹤0.01% |
+386
| New | +$21.6K |
|
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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.