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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$73.5B
$212K 0.01%
3,255
+1
+0% +$65
EQIX icon
302
Equinix
EQIX
$102B
$209K 0.01%
307
+280
+1,037% +$192K
OZK icon
303
Bank OZK
OZK
$5.59B
$204K 0.01%
5,000
– –
PCI
304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$204K 0.01%
9,075
-24,672
-73% -$535K
FCAC
305
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$199K 0.01%
+20,000
New +$218K
AVGO icon
306
Broadcom
AVGO
$1.85T
$196K 0.01%
4,220
+2,130
+102% +$98.5K
WDAY icon
307
Workday
WDAY
$39.4B
$193K 0.01%
+775
New +$191K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$193K 0.01%
3,030
+80
+3% +$4.89K
MNST icon
309
Monster Beverage
MNST
$94.5B
$190K 0.01%
4,164
+3,966
+2,003% +$178K
SPLK
310
DELISTED
Splunk Inc
SPLK
$190K 0.01%
1,403
+1,240
+761% +$193K
NXPI icon
311
NXP Semiconductors
NXPI
$59.3B
$189K 0.01%
+937
New +$171K
ASML icon
312
ASML
ASML
$635B
$188K 0.01%
304
+261
+607% +$145K
D icon
313
Dominion Energy
D
$61.5B
$188K 0.01%
2,479
+36
+1% +$2.62K
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$14.1B
$187K 0.01%
1,800
– –
SDOG icon
315
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$187K 0.01%
3,630
– –
F icon
316
Ford
F
$58.3B
$185K 0.01%
15,072
+400
+3% +$4.58K
CI icon
317
Cigna
CI
$74.9B
$181K 0.01%
750
+22
+3% +$4.9K
LYFT icon
318
Lyft
LYFT
$5.89B
$181K 0.01%
2,872
– –
CB icon
319
Chubb
CB
$136B
$180K 0.01%
1,134
+682
+151% +$110K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$177K 0.01%
1,109
+89
+9% +$12.6K
FDX icon
321
FedEx
FDX
$73.1B
$173K 0.01%
609
-125
-17% -$32.2K
CVS icon
322
CVS Health
CVS
$135B
$172K 0.01%
2,290
-2,450
-52% -$178K
APTV icon
323
Aptiv
APTV
$11.9B
$171K 0.01%
1,238
+1,206
+3,769% +$175K
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$171K 0.01%
4,227
+1
+0% +$38
AKAM icon
325
Akamai
AKAM
$16.7B
$165K 0.01%
1,619
+1,612
+23,029% +$166K
11 12
13
14 15

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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
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AC
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SC
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GVAG
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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.