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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 | |
|---|---|---|---|---|---|---|
|
TCP
551
DELISTED
TC Pipelines LP
TCP
| $7.42K | ﹤0.01% |
+270
| New | +$10.1K |
|
552
Yum! Brands
YUM
$37.6B
| $7.36K | ﹤0.01% |
107
-311
| -74% | -$29K |
|
553
Bloom Energy
BE
$79.5B
| $7.3K | ﹤0.01% |
1,396
| – | – |
|
554
Cousins Properties
CUZ
$4.65B
| $7.03K | ﹤0.01% |
240
+62
| +35% | +$2.3K |
|
555
C.H. Robinson
CHRW
$17.9B
| $6.97K | ﹤0.01% |
105
-36
| -26% | -$2.59K |
|
556
Dover
DOV
$25.4B
| $6.97K | ﹤0.01% |
83
-60
| -42% | -$6.36K |
|
557
Infosys
INFY
$44.9B
| $6.92K | ﹤0.01% |
843
-1,146
| -58% | -$11.5K |
|
558
Banco Bradesco
BBD
$37B
| $6.88K | ﹤0.01% |
2,252
| – | – |
|
559
Huntington Bancshares
HBAN
$32B
| $6.82K | ﹤0.01% |
823
-7,094
| -90% | -$87.3K |
|
|
AVB
560
DELISTED
AvalonBay Communities
AVB
| $6.78K | ﹤0.01% |
46
-274
| -86% | -$55.2K |
|
561
AES
AES
$10.6B
| $6.75K | ﹤0.01% |
496
-249
| -33% | -$4.46K |
|
562
Ferrari
RACE
$72.4B
| $6.72K | ﹤0.01% |
44
| – | – |
|
563
Evergy
EVRG
$18.5B
| $6.72K | ﹤0.01% |
122
-42
| -26% | -$2.76K |
|
564
CBRE Group
CBRE
$40.1B
| $6.71K | ﹤0.01% |
178
-45
| -20% | -$2.49K |
|
|
UHT
565
Universal Health Realty Income Trust
UHT
$567M
| $6.65K | ﹤0.01% |
66
| – | – |
|
566
Roper Technologies
ROP
$37.2B
| $6.55K | ﹤0.01% |
21
-17
| -45% | -$6.02K |
|
567
Chunghwa Telecom
CHT
$35B
| $6.54K | ﹤0.01% |
184
-4
| -2% | -$144 |
|
568
Capital One
COF
$125B
| $6.54K | ﹤0.01% |
130
-125
| -49% | -$11K |
|
569
Huntington Ingalls Industries
HII
$11B
| $6.4K | ﹤0.01% |
35
+7
| +25% | +$1.63K |
|
570
Agilent Technologies
A
$43.3B
| $6.39K | ﹤0.01% |
89
-124
| -58% | -$9.96K |
|
571
First Solar
FSLR
$20.5B
| $6.35K | ﹤0.01% |
176
| – | – |
|
572
Monster Beverage
MNST
$87.3B
| $6.25K | ﹤0.01% |
444
-400
| -47% | -$6.43K |
|
|
RETA
573
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.21K | ﹤0.01% |
43
-15
| -26% | -$2.9K |
|
574
Extra Space Storage
EXR
$28.8B
| $6.18K | ﹤0.01% |
64
-229
| -78% | -$23.8K |
|
|
CHNG
575
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.15K | ﹤0.01% |
616
+4
| +0.7% | +$56 |
|
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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.