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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
APH icon
626
Amphenol
APH
$191B
$15K ﹤0.01%
904
+384
+74% +$6.24K
ARKW icon
627
ARK Next Generation Technology ETF
ARKW
$1.79B
$15K ﹤0.01%
+100
New +$16.1K
CHRW icon
628
C.H. Robinson
CHRW
$17.9B
$15K ﹤0.01%
160
+51
+47% +$4.76K
CP icon
629
Canadian Pacific Kansas City
CP
$77.1B
$15K ﹤0.01%
200
– –
HAL icon
630
Halliburton
HAL
$28.8B
$15K ﹤0.01%
702
+219
+45% +$4.58K
KR icon
631
Kroger
KR
$36.4B
$15K ﹤0.01%
421
+135
+47% +$4.61K
LULU icon
632
lululemon athletica
LULU
$10.6B
$15K ﹤0.01%
+50
New +$16.4K
MRVL icon
633
Marvell Technology
MRVL
$206B
$15K ﹤0.01%
308
– –
NATH icon
634
Nathan's Famous
NATH
$404M
$15K ﹤0.01%
231
– –
NTRS icon
635
Northern Trust
NTRS
$32.3B
$15K ﹤0.01%
138
– –
TSN icon
636
Tyson Foods
TSN
$18.3B
$15K ﹤0.01%
205
+24
+13% +$1.66K
SIVB
637
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
31
– –
BN icon
638
Brookfield
BN
$82.7B
$14K ﹤0.01%
583
+523
+872% +$11.7K
FITB
639
Fifth Third Bancorp
FITB
$47.5B
$14K ﹤0.01%
362
– –
FSLR icon
640
First Solar
FSLR
$20.5B
$14K ﹤0.01%
160
– –
MPC icon
641
Marathon Petroleum
MPC
$116B
$14K ﹤0.01%
253
+2
+0.8% +$101
ALXN
642
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
92
– –
AIG icon
643
American International
AIG
$39.8B
$13K ﹤0.01%
282
+2
+0.7% +$86
BAP icon
644
Credicorp
BAP
$30.3B
$13K ﹤0.01%
97
+58
+149% +$9.01K
BDJ icon
645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13K ﹤0.01%
1,411
– –
BIIB icon
646
Biogen
BIIB
$31.9B
$13K ﹤0.01%
45
– –
DOG
647
ProShares Short Dow30
DOG
$122M
$13K ﹤0.01%
375
– –
INCY icon
648
Incyte
INCY
$25.3B
$13K ﹤0.01%
155
– –
INFY icon
649
Infosys
INFY
$44.9B
$13K ﹤0.01%
709
– –
LSF icon
650
Laird Superfood
LSF
$39.2M
$13K ﹤0.01%
+350
New +$14.9K
24 25
26
27 28

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FLC
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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

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.