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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
IWY icon
551
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$25K ﹤0.01%
187
– –
NEOG icon
552
Neogen
NEOG
$2.74B
$25K ﹤0.01%
572
– –
SAVE
553
DELISTED
Spirit Airlines, Inc.
SAVE
$25K ﹤0.01%
+665
New +$21.3K
WPS
554
DELISTED
iShares International Developed Property ETF
WPS
$25K ﹤0.01%
+700
New +$25.1K
BF.B icon
555
Brown-Forman Class B
BF.B
$11.8B
$24K ﹤0.01%
341
+33
+11% +$2.42K
BHP icon
556
BHP
BHP
$214B
$24K ﹤0.01%
392
+1
+0.3% +$64
CQQQ icon
557
Invesco China Technology ETF
CQQQ
$2.84B
$24K ﹤0.01%
300
– –
EW icon
558
Edwards Lifesciences
EW
$51.5B
$24K ﹤0.01%
288
+150
+109% +$12.7K
LNC icon
559
Lincoln National
LNC
$8.13B
$24K ﹤0.01%
388
+34
+10% +$1.88K
TDG icon
560
TransDigm Group
TDG
$59.7B
$24K ﹤0.01%
40
+11
+38% +$6.48K
WMB icon
561
Williams Companies
WMB
$86.7B
$24K ﹤0.01%
1,030
+192
+23% +$4.36K
CIBR icon
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$23K ﹤0.01%
+555
New +$24.3K
DVN icon
563
Devon Energy
DVN
$53.3B
$23K ﹤0.01%
1,062
+300
+39% +$6.17K
JNK icon
564
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$23K ﹤0.01%
210
– –
RKT icon
565
Rocket Companies
RKT
$36.7B
$23K ﹤0.01%
+1,000
New +$22.4K
SLB icon
566
SLB Ltd
SLB
$77.6B
$23K ﹤0.01%
838
+3
+0.4% +$79
CGC
567
Canopy Growth
CGC
$387M
$22K ﹤0.01%
69
– –
ELME
568
Elme Communities
ELME
$145M
$22K ﹤0.01%
1,000
– –
FNDF icon
569
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$22K ﹤0.01%
+674
New +$21.1K
MSOS icon
570
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$22K ﹤0.01%
+517
New +$23.8K
NICE icon
571
Nice
NICE
$6.18B
$22K ﹤0.01%
101
– –
QS icon
572
QuantumScape Corp
QS
$3.08B
$22K ﹤0.01%
500
-470
-48% -$24.6K
SCCO icon
573
Southern Copper
SCCO
$160B
$22K ﹤0.01%
+349
New +$23K
SHOP icon
574
Shopify
SHOP
$167B
$22K ﹤0.01%
200
-450
-69% -$54.4K
SPLV icon
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$22K ﹤0.01%
386
– –
21 22
23
24 25

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CA
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HGCK
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AI
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CC
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1IC
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BMS
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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.