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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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$72.9B
| $3.71K | ﹤0.01% |
296
| – | – |
|
677
Western Digital
WDC
$152B
| $3.7K | ﹤0.01% |
+118
| New | +$5.23K |
|
678
J.M. Smucker
SJM
$13.2B
| $3.69K | ﹤0.01% |
33
-15
| -31% | -$1.6K |
|
|
ATSG
679
DELISTED
Air Transport Services Group
ATSG
| $3.66K | ﹤0.01% |
+200
| New | +$4.01K |
|
680
Graphic Packaging
GPK
$2.92B
| $3.65K | ﹤0.01% |
297
-37
| -11% | -$545 |
|
681
Pentair
PNR
$8.9B
| $3.61K | ﹤0.01% |
121
-544
| -82% | -$21.9K |
|
682
Amcor
AMCR
$19.6B
| $3.61K | ﹤0.01% |
89
-765
| -90% | -$36.7K |
|
|
FLOW
683
DELISTED
SPX FLOW, Inc.
FLOW
| $3.55K | ﹤0.01% |
125
| – | – |
|
684
Telkom Indonesia
TLK
$14.1B
| $3.54K | ﹤0.01% |
184
| – | – |
|
685
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
| $3.53K | ﹤0.01% |
+129
| New | +$4.26K |
|
686
Wyndham Hotels & Resorts
WH
$5.1B
| $3.53K | ﹤0.01% |
112
| – | – |
|
687
Cameco
CCJ
$39.9B
| $3.52K | ﹤0.01% |
461
-522
| -53% | -$4.28K |
|
688
Equinor
EQNR
$105B
| $3.51K | ﹤0.01% |
288
-892
| -76% | -$14.4K |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $3.49K | ﹤0.01% |
15
-27
| -64% | -$6.96K |
|
690
Colliers International
CIGI
$4.54B
| $3.46K | ﹤0.01% |
72
| – | – |
|
691
LG Display
LPL
$3B
| $3.45K | ﹤0.01% |
778
+122
| +19% | +$729 |
|
|
BPMP
692
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.44K | ﹤0.01% |
370
-3,721
| -91% | -$48.4K |
|
693
OGE Energy
OGE
$9.54B
| $3.44K | ﹤0.01% |
+112
| New | +$4.53K |
|
694
Leidos
LDOS
$16.5B
| $3.44K | ﹤0.01% |
37
-105
| -74% | -$10.6K |
|
|
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.43K | ﹤0.01% |
99
| – | – |
|
696
Regeneron Pharmaceuticals
REGN
$80.3B
| $3.42K | ﹤0.01% |
7
-10
| -59% | -$4.13K |
|
697
Dentsply Sirona
XRAY
$1.94B
| $3.39K | ﹤0.01% |
87
-90
| -51% | -$4.59K |
|
698
HF Sinclair
DINO
$20.4B
| $3.38K | ﹤0.01% |
138
+53
| +62% | +$1.98K |
|
699
TechnipFMC
FTI
$28.8B
| $3.38K | ﹤0.01% |
663
+510
| +333% | +$5.6K |
|
700
Quest Diagnostics
DGX
$27.4B
| $3.38K | ﹤0.01% |
42
-44
| -51% | -$4.55K |
|
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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.