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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
J icon
501
Jacobs Solutions
J
$16.8B
$34K ﹤0.01%
317
+22
+7% +$2.1K
LOPE icon
502
Grand Canyon Education
LOPE
$4.01B
$34K ﹤0.01%
317
– –
NCLH icon
503
Norwegian Cruise Line
NCLH
$6.67B
$34K ﹤0.01%
1,233
+67
+6% +$1.78K
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$34K ﹤0.01%
+1,063
New +$34.6K
ABNB icon
505
Airbnb
ABNB
$98.8B
$33K ﹤0.01%
175
-305
-64% -$56.5K
CAG icon
506
Conagra Brands
CAG
$7.29B
$33K ﹤0.01%
878
+751
+591% +$26.6K
FAST icon
507
Fastenal
FAST
$56.3B
$33K ﹤0.01%
1,312
+8
+0.6% +$191
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$33K ﹤0.01%
375
– –
ILMN icon
509
Illumina
ILMN
$34.6B
$33K ﹤0.01%
87
+54
+164% +$22K
BNY
510
Bank of New York Mellon
BNY
$104B
$32K ﹤0.01%
682
+53
+8% +$2.33K
KGC icon
511
Kinross Gold
KGC
$33B
$32K ﹤0.01%
4,830
+3,150
+188% +$21.9K
KXI icon
512
iShares Global Consumer Staples ETF
KXI
$1.07B
$32K ﹤0.01%
544
+1
+0.2% +$57
RF icon
513
Regions Financial
RF
$24.3B
$32K ﹤0.01%
1,528
+258
+20% +$5.04K
TREX icon
514
Trex
TREX
$4.39B
$32K ﹤0.01%
348
– –
HDB icon
515
HDFC Bank
HDB
$115B
$31K ﹤0.01%
790
– –
KRBN icon
516
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$31K ﹤0.01%
1,077
– –
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$31K ﹤0.01%
360
– –
BE icon
518
Bloom Energy
BE
$79.5B
$30K ﹤0.01%
1,097
– –
NOC icon
519
Northrop Grumman
NOC
$75.4B
$30K ﹤0.01%
91
+17
+23% +$5.13K
PAAS icon
520
Pan American Silver
PAAS
$19.7B
$30K ﹤0.01%
990
– –
VTRS icon
521
Viatris
VTRS
$19.5B
$30K ﹤0.01%
2,152
+258
+14% +$4.21K
AOS icon
522
A.O. Smith
AOS
$7.73B
$29K ﹤0.01%
430
– –
BX icon
523
Blackstone
BX
$92.7B
$29K ﹤0.01%
385
– –
CMA
524
DELISTED
Comerica
CMA
$29K ﹤0.01%
400
+60
+18% +$3.93K
DKNG icon
525
DraftKings
DKNG
$12.1B
$29K ﹤0.01%
+465
New +$27.9K
19 20
21
22 23

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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.