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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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$71.8B
| $10.7K | ﹤0.01% |
123
-38
| -24% | -$4.06K |
|
502
Ameriprise Financial
AMP
$47.8B
| $10.6K | ﹤0.01% |
103
-235
| -70% | -$34.8K |
|
503
EOG Resources
EOG
$76B
| $10.3K | ﹤0.01% |
288
+87
| +43% | +$5.66K |
|
504
SLB Ltd
SLB
$77.6B
| $10.2K | ﹤0.01% |
739
-8,044
| -92% | -$233K |
|
505
Sherwin-Williams
SHW
$78B
| $10.1K | ﹤0.01% |
66
-24
| -27% | -$4.33K |
|
506
Hartford Financial Services
HIG
$36.6B
| $9.92K | ﹤0.01% |
279
-255
| -48% | -$13.3K |
|
|
CGC
507
Canopy Growth
CGC
$387M
| $9.88K | ﹤0.01% |
69
| – | – |
|
508
Progressive
PGR
$126B
| $9.82K | ﹤0.01% |
133
-39
| -23% | -$3.01K |
|
509
Edwards Lifesciences
EW
$51.5B
| $9.62K | ﹤0.01% |
153
-111
| -42% | -$8.01K |
|
510
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $9.53K | ﹤0.01% |
+281
| New | +$11.9K |
|
511
Clorox
CLX
$10.3B
| $9.42K | ﹤0.01% |
54
-56
| -51% | -$9.25K |
|
512
Invesco Water Resources ETF
PHO
$1.93B
| $9.4K | ﹤0.01% |
+300
| New | +$11.1K |
|
513
Lincoln National
LNC
$8.13B
| $9.4K | ﹤0.01% |
357
+56
| +19% | +$2.66K |
|
514
O'Reilly Automotive
ORLY
$67.7B
| $9.33K | ﹤0.01% |
465
-1,290
| -74% | -$33K |
|
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $9.21K | ﹤0.01% |
1,411
-16,930
| -92% | -$144K |
|
516
Aflac
AFL
$58.6B
| $9.15K | ﹤0.01% |
267
-65
| -20% | -$2.97K |
|
|
OPI
517
DELISTED
Office Properties Income Trust
OPI
| $9.13K | ﹤0.01% |
335
+26
| +8% | +$803 |
|
518
Oneok
OKE
$58.4B
| $9.04K | ﹤0.01% |
414
-2,078
| -83% | -$127K |
|
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $8.99K | ﹤0.01% |
+290
| New | +$10.8K |
|
520
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $8.87K | ﹤0.01% |
+143
| New | +$10K |
|
|
MZTI
521
The Marzetti Company
MZTI
$2.81B
| $8.82K | ﹤0.01% |
61
| – | – |
|
522
Canadian Pacific Kansas City
CP
$77.1B
| $8.79K | ﹤0.01% |
200
| – | – |
|
523
Fortive
FTV
$16.7B
| $8.78K | ﹤0.01% |
252
-71
| -22% | -$3.1K |
|
|
ALXN
524
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.62K | ﹤0.01% |
96
-46
| -32% | -$4.51K |
|
525
MPLX
MPLX
$58.7B
| $8.6K | ﹤0.01% |
740
-29,116
| -98% | -$597K |
|
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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.