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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 | |
|---|---|---|---|---|---|---|
451
Texas Pacific Land
TPL
$24B
| $17.9K | ﹤0.01% |
423
| – | – |
|
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $17.7K | ﹤0.01% |
+251
| New | +$17K |
|
453
Global Payments
GPN
$22.9B
| $17.6K | ﹤0.01% |
122
-63
| -34% | -$11.5K |
|
454
iShares National Muni Bond ETF
MUB
$44.4B
| $17.5K | ﹤0.01% |
+155
| New | +$17.7K |
|
455
Silicon Laboratories
SLAB
$7.33B
| $17.1K | ﹤0.01% |
+200
| New | +$19.8K |
|
456
Autodesk
ADSK
$46B
| $17K | ﹤0.01% |
109
-396
| -78% | -$72.7K |
|
457
Toyota
TM
$228B
| $16.8K | ﹤0.01% |
140
| – | – |
|
458
CME Group
CME
$98B
| $16.8K | ﹤0.01% |
97
-31
| -24% | -$6.17K |
|
459
A.O. Smith
AOS
$7.73B
| $16.8K | ﹤0.01% |
443
-3
| -0.7% | -$128 |
|
460
HDFC Bank
HDB
$115B
| $16.5K | ﹤0.01% |
860
-4,634
| -84% | -$125K |
|
461
Caterpillar
CAT
$360B
| $16.4K | ﹤0.01% |
141
-191
| -58% | -$24.4K |
|
|
CRON
462
Cronos Group
CRON
$1.21B
| $16.2K | ﹤0.01% |
2,850
| – | – |
|
463
Eaton
ETN
$155B
| $16K | ﹤0.01% |
206
-58
| -22% | -$5.32K |
|
464
Rithm Capital
RITM
$5.29B
| $15.9K | ﹤0.01% |
3,174
| – | – |
|
465
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $15.7K | ﹤0.01% |
+187
| New | +$17.8K |
|
466
Fidelity National Information Services
FIS
$19B
| $15.7K | ﹤0.01% |
129
-296
| -70% | -$41.1K |
|
467
Linde
LIN
$213B
| $15.3K | ﹤0.01% |
88
-109
| -55% | -$21.5K |
|
468
CSX Corp
CSX
$88.7B
| $15.2K | ﹤0.01% |
795
-609
| -43% | -$14.2K |
|
469
Biogen
BIIB
$31.9B
| $15.2K | ﹤0.01% |
48
-392
| -89% | -$119K |
|
470
State Street
STT
$50.2B
| $15.2K | ﹤0.01% |
282
-517
| -65% | -$35.9K |
|
471
American Water Works
AWK
$27.4B
| $15.1K | ﹤0.01% |
126
+3
| +2% | +$387 |
|
472
Archer Daniels Midland
ADM
$41B
| $14.7K | ﹤0.01% |
419
-2,641
| -86% | -$108K |
|
473
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $14.5K | ﹤0.01% |
+359
| New | +$17.6K |
|
|
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.4K | ﹤0.01% |
395
-1,820
| -82% | -$97.7K |
|
475
Equinix
EQIX
$100B
| $14.4K | ﹤0.01% |
23
-136
| -86% | -$81.4K |
|
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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.