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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
MTB icon
651
M&T Bank
MTB
$32.6B
$13K ﹤0.01%
84
– –
STT icon
652
State Street
STT
$50.2B
$13K ﹤0.01%
156
+46
+42% +$3.56K
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
+92
New +$14.8K
NATI
654
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
309
+2
+0.7% +$88
BKI
655
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
173
+67
+63% +$5.39K
AFL icon
656
Aflac
AFL
$58.6B
$12K ﹤0.01%
232
-1
-0.4% -$48
DTE icon
657
DTE Energy
DTE
$27.2B
$12K ﹤0.01%
108
– –
IPG
658
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
428
+188
+78% +$4.96K
LUMN icon
659
Lumen
LUMN
$6.88B
$12K ﹤0.01%
887
+302
+52% +$3.75K
MCHP icon
660
Microchip Technology
MCHP
$37.8B
$12K ﹤0.01%
156
+106
+212% +$7.91K
MTCH icon
661
Match Group
MTCH
$10B
$12K ﹤0.01%
+89
New +$13.4K
ORLY icon
662
O'Reilly Automotive
ORLY
$67.7B
$12K ﹤0.01%
360
– –
PCG icon
663
PG&E
PCG
$29.4B
$12K ﹤0.01%
1,032
+103
+11% +$1.2K
PEG icon
664
Public Service Enterprise Group
PEG
$35.1B
$12K ﹤0.01%
191
+1
+0.5% +$58
ZION icon
665
Zions Bancorporation
ZION
$9.56B
$12K ﹤0.01%
216
+85
+65% +$4.38K
ATR icon
666
AptarGroup
ATR
$7.93B
$11K ﹤0.01%
76
– –
CCJ icon
667
Cameco
CCJ
$39.6B
$11K ﹤0.01%
672
+285
+74% +$4.38K
DXC icon
668
DXC Technology
DXC
$1.85B
$11K ﹤0.01%
365
+100
+38% +$2.74K
EVRG icon
669
Evergy
EVRG
$18.5B
$11K ﹤0.01%
189
+92
+95% +$5.09K
EWBC icon
670
East-West Bancorp
EWBC
$17.3B
$11K ﹤0.01%
153
+51
+50% +$3.47K
FNV icon
671
Franco-Nevada
FNV
$50B
$11K ﹤0.01%
+90
New +$10.8K
FSV icon
672
FirstService
FSV
$5.78B
$11K ﹤0.01%
72
– –
FTV icon
673
Fortive
FTV
$16.7B
$11K ﹤0.01%
202
+29
+17% +$1.5K
HBAN icon
674
Huntington Bancshares
HBAN
$32B
$11K ﹤0.01%
683
– –
MZTI
675
The Marzetti Company
MZTI
$2.81B
$11K ﹤0.01%
61
– –
25 26
27
28 29

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HGCK
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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.