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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
TSLX icon
326
Sixth Street Specialty
TSLX
$1.63B
$164K 0.01%
7,248
-17,141
-70% -$368K
MO icon
327
Altria Group
MO
$114B
$161K 0.01%
3,104
+1,443
+87% +$64.7K
PM icon
328
Philip Morris
PM
$297B
$161K 0.01%
1,793
+981
+121% +$83.3K
EL icon
329
Estee Lauder
EL
$30.4B
$160K 0.01%
551
+76
+16% +$20.8K
JCI icon
330
Johnson Controls International
JCI
$88.8B
$160K 0.01%
2,669
+2,062
+340% +$113K
THM
331
International Tower Hill Mines
THM
$458M
$158K 0.01%
147,500
+25,000
+20% +$32.2K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.01%
2,882
+670
+30% +$33.1K
VMW
333
DELISTED
VMware, Inc
VMW
$158K 0.01%
+1,050
New +$150K
BHK icon
334
BlackRock Core Bond Trust
BHK
$643M
$157K 0.01%
+10,000
New +$159K
INGR icon
335
Ingredion
INGR
$6.27B
$157K 0.01%
1,732
– –
RSG icon
336
Republic Services
RSG
$64.8B
$156K 0.01%
1,565
– –
INDY icon
337
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$155K 0.01%
3,465
– –
TSCO icon
338
Tractor Supply
TSCO
$16.1B
$153K 0.01%
4,320
+4,260
+7,100% +$136K
TEAM icon
339
Atlassian
TEAM
$25.6B
$151K 0.01%
+718
New +$167K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.3B
$149K 0.01%
934
+441
+89% +$66.7K
MBB icon
341
iShares MBS ETF
MBB
$38.9B
$149K 0.01%
1,376
+132
+11% +$14.5K
ARWR icon
342
Arrowhead Research
ARWR
$11.9B
$148K 0.01%
2,233
– –
RHI icon
343
Robert Half
RHI
$3.87B
$148K 0.01%
1,897
-1,800
-49% -$131K
SU icon
344
Suncor Energy
SU
$79.4B
$146K 0.01%
7,000
– –
ALC icon
345
Alcon
ALC
$33.6B
$145K 0.01%
2,067
+2,017
+4,034% +$143K
AI icon
346
C3.ai
AI
$1.43B
$144K 0.01%
2,181
+786
+56% +$91.4K
HDV
347
iShares Core High Dividend ETF
HDV
$14.5B
$142K 0.01%
7,500
– –
USO icon
348
United States Oil Fund
USO
$2.15B
$142K 0.01%
3,500
– –
SCHW
349
Charles Schwab
SCHW
$183B
$141K 0.01%
2,170
-2,916
-57% -$177K
THG icon
350
Hanover Insurance
THG
$8.1B
$139K 0.01%
1,077
– –
12 13
14
15 16

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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
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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.