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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$729M
Cap. Flow
+$697M
Cap. Flow %
31.51%
Top 10 Hldgs %
57.28%
Holding
1,232
New
178
Increased
394
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
IAU icon
iShares Gold Trust
IAU
+$6.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
4
UPWK icon
Upwork
UPWK
+$2.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Technology 5.23%
3 Healthcare 3.8%
4 Communication Services 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$75B
$253K 0.01%
2,224
+37
+2% +$3.86K
VOD icon
277
Vodafone
VOD
$36.5B
$249K 0.01%
13,529
-9,986
-42% -$181K
UAL icon
278
United Airlines
UAL
$39.6B
$247K 0.01%
4,286
+1,809
+73% +$88.3K
DRI icon
279
Darden Restaurants
DRI
$23.4B
$241K 0.01%
1,700
– –
EIM
280
Eaton Vance Municipal Bond Fund
EIM
$491M
$239K 0.01%
18,000
– –
BMY icon
281
Bristol-Myers Squibb
BMY
$133B
$236K 0.01%
3,716
-868
-19% -$54K
EOT
282
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$235K 0.01%
10,453
– –
KOR
283
DELISTED
Corvus Gold Inc. Common Shares
KOR
$235K 0.01%
131,563
+12,500
+10% +$27.1K
NZF icon
284
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$232K 0.01%
14,308
– –
GWW icon
285
W.W. Grainger
GWW
$65.4B
$229K 0.01%
570
+527
+1,226% +$204K
IBM icon
286
IBM
IBM
$208B
$229K 0.01%
1,801
-101
-5% -$12.1K
KBE icon
287
State Street SPDR S&P Bank ETF
KBE
$1.64B
$228K 0.01%
4,400
– –
MTN icon
288
Vail Resorts
MTN
$5.37B
$228K 0.01%
782
– –
MFM
289
Aberdeen Municipal Income Fund
MFM
$221M
$227K 0.01%
33,350
– –
COST icon
290
Costco
COST
$422B
$225K 0.01%
638
-626
-50% -$218K
ITW icon
291
Illinois Tool Works
ITW
$82.5B
$224K 0.01%
1,007
+26
+3% +$5.4K
MMU
292
Western Asset Managed Municipals Fund
MMU
$546M
$222K 0.01%
17,000
– –
MCK icon
293
McKesson
MCK
$101B
$221K 0.01%
1,132
+39
+4% +$7.12K
C icon
294
Citigroup
C
$223B
$220K 0.01%
3,018
+1,102
+58% +$73.6K
ULTA icon
295
Ulta Beauty
ULTA
$22B
$220K 0.01%
713
+710
+23,667% +$221K
PANW icon
296
Palo Alto Networks
PANW
$269B
$217K 0.01%
+4,038
New +$240K
TSM icon
297
TSMC
TSM
$2.11T
$217K 0.01%
1,825
-1
-0.1% -$124
DNTH icon
298
Dianthus Therapeutics
DNTH
$5.82B
$214K 0.01%
1,131
– –
ALL icon
299
Allstate
ALL
$68.5B
$213K 0.01%
1,839
– –
MU icon
300
Micron Technology
MU
$943B
$213K 0.01%
2,415
+147
+6% +$12.5K
10 11
12
13 14

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DSC
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AS
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CRC
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PWM
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AC
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SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Evoke Wealth held 1,232 positions worth $2.21B, up 49% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $697M of net new capital in Q1 2021, opening 178 new positions and adding to 394 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,000,000 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.2M trimmed.

  • Evoke Wealth's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,000,000 shares worth $21.7M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $142M increase.
  • Evoke Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $26.2M.
  • Evoke Wealth fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $1.84M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.21B portfolio in Q1 2021.
  • Evoke Wealth opened 178 new positions and closed 48 in Q1 2021.
  • Evoke Wealth's portfolio value rose 49% quarter-over-quarter to $2.21B.

Based on Evoke Wealth's 13F filing for Q1 2021, filed 13 May 2021.