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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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$39.9B
| $5.14K | ﹤0.01% |
+113
| New | +$6.98K |
|
|
EA
602
DELISTED
Electronic Arts
EA
| $5.11K | ﹤0.01% |
51
-49
| -49% | -$5.16K |
|
603
Lam Research
LRCX
$337B
| $5.07K | ﹤0.01% |
210
-310
| -60% | -$8.93K |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $5.06K | ﹤0.01% |
+253
| New | +$8.2K |
|
605
W.R. Berkley
WRB
$26B
| $5.05K | ﹤0.01% |
218
+132
| +153% | +$3.93K |
|
606
VeriSign
VRSN
$27B
| $5.04K | ﹤0.01% |
28
-10
| -26% | -$1.97K |
|
607
Las Vegas Sands
LVS
$26.6B
| $5.01K | ﹤0.01% |
118
-1,991
| -94% | -$121K |
|
608
Cincinnati Financial
CINF
$26.2B
| $4.95K | ﹤0.01% |
65
-8
| -11% | -$797 |
|
609
Zions Bancorporation
ZION
$9.56B
| $4.92K | ﹤0.01% |
184
+4
| +2% | +$165 |
|
610
Equifax
EFX
$19.2B
| $4.9K | ﹤0.01% |
41
-30
| -42% | -$4.36K |
|
|
DOC
611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.89K | ﹤0.01% |
351
-1,447
| -80% | -$26.6K |
|
612
SBA Communications
SBAC
$19.1B
| $4.86K | ﹤0.01% |
18
-3
| -14% | -$792 |
|
613
Domino's
DPZ
$9.97B
| $4.86K | ﹤0.01% |
+15
| New | +$4.63K |
|
614
American Homes 4 Rent
AMH
$11.3B
| $4.85K | ﹤0.01% |
209
| – | – |
|
615
Conagra Brands
CAG
$7.29B
| $4.85K | ﹤0.01% |
165
-4,049
| -96% | -$122K |
|
|
KSU
616
DELISTED
Kansas City Southern
KSU
| $4.85K | ﹤0.01% |
38
-20
| -34% | -$3.05K |
|
617
ORIX
IX
$41.2B
| $4.8K | ﹤0.01% |
405
-1,000
| -71% | -$15.8K |
|
618
Tetra Tech
TTEK
$9.34B
| $4.8K | ﹤0.01% |
340
| – | – |
|
619
Toronto Dominion Bank
TD
$198B
| $4.79K | ﹤0.01% |
113
-28
| -20% | -$1.44K |
|
620
Lumen
LUMN
$6.88B
| $4.77K | ﹤0.01% |
504
-1,178
| -70% | -$14.7K |
|
621
APA Corp
APA
$15.7B
| $4.76K | ﹤0.01% |
1,140
-53
| -4% | -$1.18K |
|
622
DTE Energy
DTE
$27.2B
| $4.76K | ﹤0.01% |
59
+4
| +7% | +$406 |
|
623
Amphenol
APH
$191B
| $4.76K | ﹤0.01% |
520
-560
| -52% | -$6.67K |
|
624
Masco
MAS
$13.5B
| $4.71K | ﹤0.01% |
136
-103
| -43% | -$4.5K |
|
625
Popular Inc
BPOP
$10.3B
| $4.67K | ﹤0.01% |
132
| – | – |
|
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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.