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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
(+49%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
31.51%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,232
New
178
Increased
394
Reduced
98
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$78M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
iShares Gold Trust
IAU
|
+$6.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.91M |
| 4 |
Upwork
UPWK
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Chile ETF
ECH
$1.01B
| $51K | ﹤0.01% |
+1,500
| New | +$48.7K |
|
452
Energy Transfer Partners
ET
$70.1B
| $51K | ﹤0.01% |
6,617
| – | – |
|
453
ProShares Short S&P500
SH
$907M
| $50K | ﹤0.01% |
750
| – | – |
|
454
BP
BP
$116B
| $49K | ﹤0.01% |
2,018
+2,001
| +11,771% | +$48.2K |
|
455
Chemed
CHE
$7.07B
| $49K | ﹤0.01% |
106
| – | – |
|
456
Domino's
DPZ
$11.5B
| $49K | ﹤0.01% |
132
-15
| -10% | -$5.54K |
|
|
NVO
457
Novo Nordisk
NVO
$208B
| $49K | ﹤0.01% |
1,428
+788
| +123% | +$28.1K |
|
458
Paychex
PAYX
$41.6B
| $48K | ﹤0.01% |
487
+425
| +685% | +$39.1K |
|
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $48K | ﹤0.01% |
1,500
-242
| -14% | -$7.51K |
|
460
Air Products & Chemicals
APD
$65.7B
| $47K | ﹤0.01% |
165
+19
| +13% | +$5.17K |
|
461
Lennar Class A
LEN
$19.8B
| $47K | ﹤0.01% |
475
+398
| +517% | +$33.5K |
|
462
REX American Resources
REX
$1.42B
| $47K | ﹤0.01% |
3,372
| – | – |
|
463
Freeport-McMoran
FCX
$90B
| $46K | ﹤0.01% |
1,396
+44
| +3% | +$1.43K |
|
464
HP
HPQ
$24.9B
| $46K | ﹤0.01% |
1,451
+173
| +14% | +$4.77K |
|
465
iShares Select U.S. REIT ETF
ICF
$2.09B
| $46K | ﹤0.01% |
800
| – | – |
|
466
CSX Corp
CSX
$93.4B
| $45K | ﹤0.01% |
1,413
+687
| +95% | +$21K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $44K | ﹤0.01% |
130
| – | – |
|
468
Enterprise Products Partners
EPD
$82.3B
| $44K | ﹤0.01% |
2,000
| – | – |
|
|
MRSH
469
Marsh
MRSH
$90.5B
| $44K | ﹤0.01% |
364
+240
| +194% | +$27.6K |
|
470
Beyond Meat
BYND
$292M
| $43K | ﹤0.01% |
328
| – | – |
|
471
Cognizant
CTSH
$24.9B
| $43K | ﹤0.01% |
554
+275
| +99% | +$21.2K |
|
472
Elevance Health
ELV
$81.5B
| $43K | ﹤0.01% |
121
+46
| +61% | +$14.8K |
|
473
PNC Financial Services
PNC
$99.7B
| $43K | ﹤0.01% |
245
+150
| +158% | +$24.7K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $42K | ﹤0.01% |
926
+359
| +63% | +$21.9K |
|
475
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $41K | ﹤0.01% |
+250
| New | +$39.4K |
|
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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.