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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
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 Financials 5.53%
2 Technology 5.23%
3 Healthcare 3.8%
4 Communication Services 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
676
The Mosaic Company
MOS
$7.03B
$11K ﹤0.01%
341
– –
NDAQ icon
677
Nasdaq
NDAQ
$52.7B
$11K ﹤0.01%
231
– –
OKTA icon
678
Okta
OKTA
$24.7B
$11K ﹤0.01%
51
– –
PUMP icon
679
ProPetro Holding
PUMP
$1.36B
$11K ﹤0.01%
1,000
– –
TRGP icon
680
Targa Resources
TRGP
$58B
$11K ﹤0.01%
358
– –
TT icon
681
Trane Technologies
TT
$100B
$11K ﹤0.01%
68
+37
+119% +$5.73K
WTRG icon
682
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
243
+111
+84% +$5.01K
XLRE icon
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11K ﹤0.01%
290
-46
-14% -$1.73K
MRO
684
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
1,059
– –
XLNX
685
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
88
– –
CBRE icon
686
CBRE Group
CBRE
$42.5B
$10K ﹤0.01%
132
– –
DECK icon
687
Deckers Outdoor
DECK
$13.2B
$10K ﹤0.01%
180
– –
EFAV icon
688
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10K ﹤0.01%
143
– –
EMN icon
689
Eastman Chemical
EMN
$8B
$10K ﹤0.01%
87
+45
+107% +$4.89K
FBIN icon
690
Fortune Brands Innovations
FBIN
$5.88B
$10K ﹤0.01%
124
– –
FNDA icon
691
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$10K ﹤0.01%
+400
New +$9.68K
GDRX icon
692
GoodRx Holdings
GDRX
$1.04B
$10K ﹤0.01%
265
– –
MKC icon
693
McCormick & Company Non-Voting
MKC
$13.7B
$10K ﹤0.01%
110
+80
+267% +$7.12K
NI icon
694
NiSource
NI
$21.3B
$10K ﹤0.01%
408
– –
RBLX icon
695
Roblox
RBLX
$25.4B
$10K ﹤0.01%
+157
New +$10.9K
RIO icon
696
Rio Tinto
RIO
$158B
$10K ﹤0.01%
127
+1
+0.8% +$82
UNM icon
697
Unum
UNM
$13.6B
$10K ﹤0.01%
354
+86
+32% +$2.23K
BBD icon
698
Banco Bradesco
BBD
$39.3B
$9K ﹤0.01%
2,252
– –
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$9K ﹤0.01%
1,800
– –
BPOP icon
700
Popular Inc
BPOP
$11.2B
$9K ﹤0.01%
132
– –
26 27
28
29 30

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PA
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
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AC
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SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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 Financials at 5.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

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.