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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
DLR icon
426
Digital Realty Trust
DLR
$69.7B
$63K ﹤0.01%
444
-21
-5% -$2.9K
BOX icon
427
Box
BOX
$4.37B
$62K ﹤0.01%
2,703
– –
CERN
428
DELISTED
Cerner Corp
CERN
$62K ﹤0.01%
856
– –
PSX icon
429
Phillips 66
PSX
$84.9B
$61K ﹤0.01%
748
+40
+6% +$3.14K
SYK icon
430
Stryker
SYK
$125B
$61K ﹤0.01%
248
+39
+19% +$9.35K
HLI icon
431
Houlihan Lokey
HLI
$8.77B
$60K ﹤0.01%
900
– –
VTR icon
432
Ventas
VTR
$48B
$60K ﹤0.01%
1,116
+38
+4% +$1.95K
WY icon
433
Weyerhaeuser
WY
$18B
$59K ﹤0.01%
1,646
-180
-10% -$6.13K
CNI icon
434
Canadian National Railway
CNI
$76.9B
$58K ﹤0.01%
498
– –
CSGP icon
435
CoStar Group
CSGP
$11.7B
$58K ﹤0.01%
710
– –
CSM icon
436
ProShares Large Cap Core Plus
CSM
$518M
$58K ﹤0.01%
1,268
– –
AVXL icon
437
Anavex Life Sciences
AVXL
$255M
$57K ﹤0.01%
+3,800
New +$41.5K
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$57K ﹤0.01%
583
-15,560
-96% -$1.42M
VALE icon
439
Vale
VALE
$64.1B
$56K ﹤0.01%
3,207
– –
VIRT icon
440
Virtu Financial
VIRT
$5.11B
$56K ﹤0.01%
+1,800
New +$49.6K
XYZ
441
Block Inc
XYZ
$48.4B
$56K ﹤0.01%
245
+20
+9% +$4.68K
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$43.6B
$55K ﹤0.01%
2,101
– –
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$55K ﹤0.01%
2,208
+1,700
+335% +$41.8K
BKNG icon
444
Booking.com
BKNG
$149B
$54K ﹤0.01%
575
+75
+15% +$6.66K
PTON icon
445
Peloton Interactive
PTON
$2.77B
$54K ﹤0.01%
482
+32
+7% +$4.25K
ADM icon
446
Archer Daniels Midland
ADM
$38.2B
$53K ﹤0.01%
925
+532
+135% +$29.2K
ADSK icon
447
Autodesk
ADSK
$49.5B
$53K ﹤0.01%
192
+88
+85% +$25.4K
CCL icon
448
Carnival Corporation Ltd
CCL
$38.1B
$52K ﹤0.01%
1,978
+640
+48% +$15.1K
ISRG icon
449
Intuitive Surgical
ISRG
$127B
$52K ﹤0.01%
210
+96
+84% +$24.2K
CTAS icon
450
Cintas
CTAS
$81.9B
$51K ﹤0.01%
592
– –
16 17
18
19 20

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PA
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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.