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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
B
26
Barrick Mining
B
$63.2B
$11.8M 0.54%
598,299
+239,102
+67% +$5.15M
MDT icon
27
Medtronic
MDT
$110B
$11.3M 0.51%
95,131
+94,335
+11,851% +$11.1M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.1M 0.5%
207,572
+18,554
+10% +$1.02M
KMI icon
29
Kinder Morgan
KMI
$70.5B
$11M 0.5%
659,604
+659,244
+183,123% +$10.1M
LOW icon
30
Lowe's Companies
LOW
$118B
$10.7M 0.49%
56,513
+55,113
+3,937% +$9.46M
VZ icon
31
Verizon
VZ
$193B
$10.6M 0.48%
182,228
+467
+0.3% +$26.4K
GLD icon
32
SPDR Gold Trust
GLD
$133B
$10.5M 0.47%
65,613
+4,984
+8% +$838K
FISV
33
Fiserv Inc
FISV
$28.8B
$10.5M 0.47%
88,008
+87,433
+15,206% +$10M
MCO icon
34
Moody's
MCO
$83.5B
$9.03M 0.41%
30,251
+30,173
+38,683% +$8.5M
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8.61M 0.39%
306,635
+229,069
+295% +$6.51M
MA icon
36
Mastercard
MA
$510B
$8.47M 0.38%
23,792
+20,835
+705% +$7.27M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.87M 0.36%
53,518
+4,005
+8% +$570K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$7.76M 0.35%
278,269
+254,539
+1,073% +$7.01M
UNH icon
39
UnitedHealth
UNH
$383B
$7.64M 0.35%
20,545
+19,427
+1,738% +$6.73M
PEP icon
40
PepsiCo
PEP
$191B
$7.54M 0.34%
53,314
+47,858
+877% +$6.57M
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.37M 0.33%
68,831
-3,425
-5% -$355K
PSA icon
42
Public Storage
PSA
$59.3B
$7.12M 0.32%
28,858
+28,640
+13,138% +$6.67M
ICE icon
43
Intercontinental Exchange
ICE
$88.4B
$6.82M 0.31%
61,085
+60,840
+24,833% +$6.9M
MCD icon
44
McDonald's
MCD
$191B
$6.7M 0.3%
29,869
+25,158
+534% +$5.38M
MSCI icon
45
MSCI
MSCI
$41.9B
$6.52M 0.29%
15,548
+15,541
+222,014% +$6.53M
SHW icon
46
Sherwin-Williams
SHW
$83.7B
$6.46M 0.29%
26,253
+26,193
+43,655% +$6.24M
NEM icon
47
Newmont
NEM
$101B
$6.14M 0.28%
101,866
+11,277
+12% +$675K
SPGI icon
48
S&P Global
SPGI
$122B
$6.02M 0.27%
17,062
+16,945
+14,483% +$5.64M
BAX icon
49
Baxter International
BAX
$13.8B
$6.01M 0.27%
71,030
+66,984
+1,656% +$5.32M
NKE icon
50
Nike
NKE
$62.7B
$6M 0.27%
45,043
+36,497
+427% +$5.07M
1
2
3 4 5

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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.