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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
FANG icon
601
Diamondback Energy
FANG
$54.5B
$18K ﹤0.01%
240
+50
+26% +$3.42K
HCA icon
602
HCA Healthcare
HCA
$93.2B
$18K ﹤0.01%
97
+30
+45% +$5.29K
HIG icon
603
Hartford Financial Services
HIG
$36.6B
$18K ﹤0.01%
270
– –
IAG icon
604
IAMGOLD
IAG
$11.1B
$18K ﹤0.01%
6,000
– –
IQV icon
605
IQVIA
IQV
$44.2B
$18K ﹤0.01%
95
– –
MUB icon
606
iShares National Muni Bond ETF
MUB
$44.4B
$18K ﹤0.01%
155
– –
PCAR icon
607
PACCAR
PCAR
$62.2B
$18K ﹤0.01%
284
– –
PIPR icon
608
Piper Sandler
PIPR
$5.04B
$18K ﹤0.01%
672
– –
RCL icon
609
Royal Caribbean
RCL
$67.9B
$18K ﹤0.01%
211
+28
+15% +$2.22K
CMG icon
610
Chipotle Mexican Grill
CMG
$42.6B
$17K ﹤0.01%
600
+550
+1,100% +$15.9K
COF icon
611
Capital One
COF
$125B
$17K ﹤0.01%
133
– –
EOG icon
612
EOG Resources
EOG
$76B
$17K ﹤0.01%
233
– –
GNR icon
613
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$17K ﹤0.01%
+348
New +$17.1K
HERO icon
614
Global X Video Games & Esports ETF
HERO
$62.2M
$17K ﹤0.01%
550
– –
PRTS icon
615
CarParts.com
PRTS
$66.3M
$17K ﹤0.01%
+120
New +$19.4K
ROP icon
616
Roper Technologies
ROP
$37.2B
$17K ﹤0.01%
43
– –
ROST icon
617
Ross Stores
ROST
$71.8B
$17K ﹤0.01%
144
+41
+40% +$4.86K
SRE icon
618
Sempra
SRE
$53.4B
$17K ﹤0.01%
256
– –
VGIT icon
619
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$17K ﹤0.01%
251
– –
ADP icon
620
Automatic Data Processing
ADP
$109B
$16K ﹤0.01%
83
-305
-79% -$52.9K
AME icon
621
Ametek
AME
$53.2B
$16K ﹤0.01%
129
+51
+65% +$6.16K
ATRC icon
622
AtriCure
ATRC
$2.91B
$16K ﹤0.01%
250
– –
DD icon
623
DuPont de Nemours
DD
$17.2B
$16K ﹤0.01%
161
+55
+52% +$5.27K
DOV icon
624
Dover
DOV
$25.4B
$16K ﹤0.01%
119
+42
+55% +$5.35K
DMTK
625
DELISTED
DermTech, Inc. Common Stock
DMTK
$16K ﹤0.01%
311
– –
23 24
25
26 27

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HGCK
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1IC
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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.