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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 | |
|---|---|---|---|---|---|---|
901
Bread Financial
BFH
$4.14B
| $1.18K | ﹤0.01% |
44
+40
| +1,000% | +$2.72K |
|
902
ENI
E
$79.5B
| $1.17K | ﹤0.01% |
+59
| New | +$1.5K |
|
903
UBS Group
UBS
$154B
| $1.17K | ﹤0.01% |
126
-1,184
| -90% | -$13.6K |
|
904
Fox Class B
FOX
$24.9B
| $1.14K | ﹤0.01% |
+50
| New | +$1.62K |
|
905
MGM Resorts International
MGM
$9.66B
| $1.14K | ﹤0.01% |
97
-136
| -58% | -$3.5K |
|
906
ING
ING
$104B
| $1.14K | ﹤0.01% |
222
-1,653
| -88% | -$15.9K |
|
907
Kimco Realty
KIM
$15.2B
| $1.13K | ﹤0.01% |
117
-213
| -65% | -$3.66K |
|
908
LKQ Corp
LKQ
$5.82B
| $1.13K | ﹤0.01% |
55
-31
| -36% | -$919 |
|
909
Federal Realty Investment Trust
FRT
$9.77B
| $1.13K | ﹤0.01% |
15
-549
| -97% | -$63.2K |
|
910
Reinsurance Group of America
RGA
$16.2B
| $1.11K | ﹤0.01% |
13
-253
| -95% | -$33K |
|
|
TGNA
911
DELISTED
TEGNA Inc
TGNA
| $1.11K | ﹤0.01% |
101
-2
| -2% | -$32 |
|
912
IDEX
IEX
$16.3B
| $1.1K | ﹤0.01% |
+8
| New | +$1.25K |
|
|
ORAN
913
DELISTED
Orange
ORAN
| $1.1K | ﹤0.01% |
91
-93
| -51% | -$1.26K |
|
914
Waters Corp
WAT
$41.1B
| $1.09K | ﹤0.01% |
6
-16
| -73% | -$3.38K |
|
915
Petrobras
PBR
$135B
| $1.09K | ﹤0.01% |
+198
| New | +$2.36K |
|
916
Jack Henry & Associates
JKHY
$11.1B
| $1.09K | ﹤0.01% |
7
-12
| -63% | -$1.86K |
|
917
Albemarle
ALB
$12.9B
| $1.08K | ﹤0.01% |
19
-215
| -92% | -$16.5K |
|
|
SHI
918
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.08K | ﹤0.01% |
44
-31
| -41% | -$825 |
|
919
Macy's
M
$5.7B
| $1.08K | ﹤0.01% |
215
-2,003
| -90% | -$27.2K |
|
920
iShares Global REIT ETF
REET
$4.75B
| $1.07K | ﹤0.01% |
+56
| New | +$1.43K |
|
921
Iron Mountain
IRM
$33.4B
| $1.07K | ﹤0.01% |
44
-59
| -57% | -$1.79K |
|
|
LBRDA
922
DELISTED
Liberty Broadband Class A
LBRDA
| $1.07K | ﹤0.01% |
10
-124
| -93% | -$15.2K |
|
923
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.07K | ﹤0.01% |
+19
| New | +$1.42K |
|
|
CIO
924
DELISTED
City Office REIT
CIO
| $1.05K | ﹤0.01% |
+145
| New | +$1.72K |
|
|
FPRX
925
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.04K | ﹤0.01% |
457
| – | – |
|
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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.