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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
TM icon
576
Toyota
TM
$228B
$22K ﹤0.01%
141
+1
+0.7% +$151
LBRDK
577
DELISTED
Liberty Broadband Class C
LBRDK
$21K ﹤0.01%
139
+71
+104% +$10.7K
TWLO icon
578
Twilio
TWLO
$36.7B
$21K ﹤0.01%
62
+18
+41% +$6.74K
A icon
579
Agilent Technologies
A
$43.3B
$20K ﹤0.01%
158
+74
+88% +$9.15K
BALL icon
580
Ball Corp
BALL
$16.2B
$20K ﹤0.01%
232
+206
+792% +$18K
BBIO icon
581
BridgeBio Pharma
BBIO
$13.4B
$20K ﹤0.01%
+330
New +$21.6K
CABO icon
582
Cable One
CABO
$107M
$20K ﹤0.01%
+11
New +$21.5K
CFG icon
583
Citizens Financial Group
CFG
$28.2B
$20K ﹤0.01%
446
+119
+36% +$4.95K
DBRG icon
584
DigitalBridge
DBRG
$2.98B
$20K ﹤0.01%
790
– –
EEMS icon
585
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$20K ﹤0.01%
+350
New +$19.6K
FCPT icon
586
Four Corners Property Trust
FCPT
$2.53B
$20K ﹤0.01%
728
– –
FNDC icon
587
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$20K ﹤0.01%
+533
New +$19.5K
HPE icon
588
Hewlett Packard
HPE
$75.2B
$20K ﹤0.01%
1,242
+255
+26% +$3.53K
IVZ icon
589
Invesco
IVZ
$13.3B
$20K ﹤0.01%
812
+148
+22% +$3.32K
MGA icon
590
Magna International
MGA
$17.1B
$20K ﹤0.01%
226
+134
+146% +$10.9K
MRNA icon
591
Moderna
MRNA
$58.1B
$20K ﹤0.01%
149
+88
+144% +$12.8K
PGR icon
592
Progressive
PGR
$126B
$20K ﹤0.01%
204
+82
+67% +$7.45K
SPXC icon
593
SPX Corp
SPXC
$8.95B
$20K ﹤0.01%
340
– –
SYBX
594
DELISTED
Synlogic
SYBX
$20K ﹤0.01%
+373
New +$21.2K
WCN
595
Waste Connections
WCN
$39.4B
$20K ﹤0.01%
+186
New +$18.9K
CMI icon
596
Cummins
CMI
$72.6B
$19K ﹤0.01%
75
+23
+44% +$5.75K
DG icon
597
Dollar General
DG
$27.1B
$19K ﹤0.01%
94
+44
+88% +$8.74K
EXC icon
598
Exelon
EXC
$43.7B
$19K ﹤0.01%
614
+133
+28% +$4K
GME icon
599
GameStop
GME
$11.1B
$19K ﹤0.01%
+400
New +$11.8K
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
517
– –
22 23
24
25 26

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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.