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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
GILD icon
401
Gilead Sciences
GILD
$162B
$81K ﹤0.01%
1,257
-54
-4% -$3.48K
ABR icon
402
Arbor Realty Trust
ABR
$964M
$80K ﹤0.01%
5,000
– –
PLD icon
403
Prologis
PLD
$135B
$79K ﹤0.01%
747
+51
+7% +$5.2K
DUK icon
404
Duke Energy
DUK
$97.8B
$77K ﹤0.01%
795
+335
+73% +$30.6K
OVV icon
405
Ovintiv
OVV
$17.3B
$76K ﹤0.01%
3,211
– –
TPL icon
406
Texas Pacific Land
TPL
$27.8B
$75K ﹤0.01%
423
– –
VOX icon
407
Vanguard Communication Services ETF
VOX
$5.59B
$75K ﹤0.01%
577
-244
-30% -$31.1K
EBAY icon
408
eBay
EBAY
$50.6B
$74K ﹤0.01%
1,213
-1,155
-49% -$67K
SMG icon
409
ScottsMiracle-Gro
SMG
$3.82B
$73K ﹤0.01%
300
– –
CHTR icon
410
Charter Communications
CHTR
$17.3B
$72K ﹤0.01%
115
+41
+55% +$25.6K
PPG icon
411
PPG Industries
PPG
$24.6B
$72K ﹤0.01%
480
– –
SO icon
412
Southern Company
SO
$109B
$72K ﹤0.01%
1,154
+120
+12% +$7.18K
NTNX icon
413
Nutanix
NTNX
$16B
$71K ﹤0.01%
+2,656
New +$80.8K
XEL icon
414
Xcel Energy
XEL
$48.8B
$71K ﹤0.01%
1,063
– –
CLVS
415
DELISTED
Clovis Oncology, Inc.
CLVS
$70K ﹤0.01%
10,000
– –
ALLE icon
416
Allegion
ALLE
$13.4B
$69K ﹤0.01%
548
+535
+4,115% +$61.8K
GPC icon
417
Genuine Parts
GPC
$17.1B
$69K ﹤0.01%
594
+480
+421% +$51.1K
PGX icon
418
Invesco Preferred ETF
PGX
$3.81B
$69K ﹤0.01%
4,620
-63
-1% -$937
MARK
419
DELISTED
Remark Holdings, Inc.
MARK
$68K ﹤0.01%
3,000
-1,000
-25% -$28.5K
PRU icon
420
Prudential Financial
PRU
$42.4B
$66K ﹤0.01%
724
– –
MVV icon
421
ProShares Ultra MidCap400
MVV
$153M
$65K ﹤0.01%
1,075
– –
SF
422
Stifel
SF
$12.6B
$65K ﹤0.01%
1,518
+900
+146% +$35.1K
STZ icon
423
Constellation Brands
STZ
$22.2B
$65K ﹤0.01%
286
-614
-68% -$138K
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65K ﹤0.01%
1,063
– –
ACA icon
425
Arcosa
ACA
$7.13B
$64K ﹤0.01%
980
– –
15 16
17
18 19

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CRC
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PWM
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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.