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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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$22.1B
| $6.11K | ﹤0.01% |
589
-315
| -35% | -$5.24K |
|
577
T-Mobile US
TMUS
$189B
| $6.04K | ﹤0.01% |
72
+18
| +33% | +$1.52K |
|
578
Rio Tinto
RIO
$156B
| $6K | ﹤0.01% |
125
| – | – |
|
|
AXNX
579
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.95K | ﹤0.01% |
+234
| New | +$6.96K |
|
580
Entergy
ETR
$48.9B
| $5.93K | ﹤0.01% |
126
-144
| -53% | -$8.53K |
|
581
Virgin Galactic
SPCE
$444M
| $5.91K | ﹤0.01% |
+20
| New | +$7.6K |
|
582
Open Text
OTEX
$5.67B
| $5.87K | ﹤0.01% |
168
| – | – |
|
583
Prudential
PUK
$32.5B
| $5.86K | ﹤0.01% |
239
-1,115
| -82% | -$35.5K |
|
584
Ovintiv
OVV
$17.4B
| $5.86K | ﹤0.01% |
2,169
+73
| +3% | +$959 |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $5.7K | ﹤0.01% |
516
+435
| +537% | +$6.46K |
|
586
Ametek
AME
$53.2B
| $5.62K | ﹤0.01% |
78
-38
| -33% | -$3.43K |
|
587
Delta Air Lines
DAL
$51.2B
| $5.6K | ﹤0.01% |
196
-253
| -56% | -$12.5K |
|
588
Credicorp
BAP
$30.3B
| $5.58K | ﹤0.01% |
39
| – | – |
|
589
FirstService
FSV
$5.78B
| $5.55K | ﹤0.01% |
72
| – | – |
|
|
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.54K | ﹤0.01% |
54
-54
| -50% | -$7.13K |
|
|
FISV
591
Fiserv Inc
FISV
$26.3B
| $5.51K | ﹤0.01% |
58
-129
| -69% | -$14.3K |
|
592
Zebra Technologies
ZBRA
$16.1B
| $5.51K | ﹤0.01% |
30
| – | – |
|
593
Nomura Holdings
NMR
$30.5B
| $5.44K | ﹤0.01% |
1,274
| – | – |
|
594
Pembina Pipeline
PBA
$27.4B
| $5.4K | ﹤0.01% |
287
-4,813
| -94% | -$158K |
|
595
Essential Utilities
WTRG
$11.7B
| $5.37K | ﹤0.01% |
132
| – | – |
|
596
Textron
TXT
$13.9B
| $5.37K | ﹤0.01% |
201
-101
| -33% | -$4.08K |
|
597
SK Telecom
SKM
$13.6B
| $5.32K | ﹤0.01% |
198
| – | – |
|
|
FITB
598
Fifth Third Bancorp
FITB
$47.5B
| $5.32K | ﹤0.01% |
356
-171
| -32% | -$4.26K |
|
599
East-West Bancorp
EWBC
$17.3B
| $5.15K | ﹤0.01% |
200
| – | – |
|
|
BMY.RT
600
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.14K | ﹤0.01% |
+1,354
| New | +$4.46K |
|
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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.