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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 71.04%
2 Financials 5.53%
3 Technology 5.24%
4 Healthcare 3.85%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
476
Churchill Downs
CHDN
$5.8B
$40K ﹤0.01%
354
– –
ROL icon
477
Rollins
ROL
$16.4B
$40K ﹤0.01%
1,153
+3
+0.3% +$107
SCHV
478
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$40K ﹤0.01%
+1,830
New +$38.1K
SONY icon
479
Sony
SONY
$140B
$40K ﹤0.01%
1,870
+710
+61% +$15K
LHX icon
480
L3Harris
LHX
$46.6B
$39K ﹤0.01%
191
– –
SCHF icon
481
Schwab International Equity ETF
SCHF
$68.5B
$39K ﹤0.01%
+2,068
New +$38.6K
VSS icon
482
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$39K ﹤0.01%
+300
New +$38K
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$162B
$39K ﹤0.01%
621
– –
BSX icon
484
Boston Scientific
BSX
$64.3B
$38K ﹤0.01%
992
+132
+15% +$5K
GPN icon
485
Global Payments
GPN
$23.1B
$38K ﹤0.01%
190
+44
+30% +$8.77K
TMUS icon
486
T-Mobile US
TMUS
$189B
$38K ﹤0.01%
306
– –
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$131B
$38K ﹤0.01%
179
+36
+25% +$7.91K
HSY icon
488
Hershey
HSY
$34.6B
$37K ﹤0.01%
233
– –
HUM icon
489
Humana
HUM
$46.6B
$37K ﹤0.01%
89
+12
+16% +$4.79K
TME icon
490
Tencent Music
TME
$12.8B
$37K ﹤0.01%
1,810
– –
LMT icon
491
Lockheed Martin
LMT
$124B
$36K ﹤0.01%
96
+18
+23% +$6.17K
LRCX icon
492
Lam Research
LRCX
$339B
$36K ﹤0.01%
600
+360
+150% +$19.6K
PPL
493
PPL Corp
PPL
$25.1B
$36K ﹤0.01%
1,228
+1,200
+4,286% +$33.6K
RITM icon
494
Rithm Capital
RITM
$5.36B
$36K ﹤0.01%
3,174
– –
ZBH icon
495
Zimmer Biomet
ZBH
$18.7B
$36K ﹤0.01%
233
– –
ETN icon
496
Eaton
ETN
$155B
$35K ﹤0.01%
255
+50
+24% +$6.45K
GLW icon
497
Corning
GLW
$125B
$35K ﹤0.01%
797
+559
+235% +$21.5K
NUE icon
498
Nucor
NUE
$59.4B
$35K ﹤0.01%
434
+417
+2,453% +$25.3K
PHO icon
499
Invesco Water Resources ETF
PHO
$1.94B
$35K ﹤0.01%
700
+400
+133% +$19.4K
ARKK icon
500
ARK Innovation ETF
ARKK
$6.45B
$34K ﹤0.01%
+285
New +$38.6K
18 19
20
21 22

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HGCK
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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 Miscellaneous at 71% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

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.