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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
(+49%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
31.51%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,232
New
178
Increased
394
Reduced
98
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$78M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
iShares Gold Trust
IAU
|
+$6.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.91M |
| 4 |
Upwork
UPWK
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$573M
| $504M | 22.77% |
22,163,778
+3,322,826
| +18% | +$78M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $147M | 6.63% |
368,413
+366,446
| +18,630% | +$142M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.7B
| $100M | 4.53% |
1,051,874
-22,364
| -2% | -$2.1M |
|
4
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $98.6M | 4.46% |
2,900,113
+199,890
| +7% | +$7.14M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $93.7M | 4.24% |
746,738
+277,844
| +59% | +$35.2M |
|
6
iShares S&P 100 ETF
OEF
$19.9B
| $91.9M | 4.15% |
510,866
-8,838
| -2% | -$1.56M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $61.7M | 2.79% |
1,704,432
+493,103
| +41% | +$17.5M |
|
|
8
Vanguard S&P 500 ETF
VOO
$972B
| $59.9M | 2.71% |
164,419
-11,023
| -6% | -$3.91M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $56.4M | 2.55% |
1,083,885
+110,864
| +11% | +$5.9M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $54.3M | 2.45% |
262,608
+33,674
| +15% | +$6.81M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $49.7M | 2.25% |
125,118
+29,740
| +31% | +$11.5M |
|
12
Canadian Imperial Bank of Commerce
CM
$108B
| $26.3M | 1.19% |
532,000
| – | – |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $26.2M | 1.18% |
198,956
+123,524
| +164% | +$15.5M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $25.4M | 1.15% |
516,477
+135,623
| +36% | +$6.63M |
|
15
Apple
AAPL
$4.9T
| $24.6M | 1.11% |
201,569
+26,024
| +15% | +$3.34M |
|
16
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $24.5M | 1.11% |
977,851
+251,023
| +35% | +$5.78M |
|
17
Scotiabank
BNS
$107B
| $23.8M | 1.08% |
380,800
| – | – |
|
18
Microsoft
MSFT
$3.35T
| $23.2M | 1.05% |
98,201
+67,192
| +217% | +$15.6M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.1M | 1.05% |
224,280
+197,220
| +729% | +$19.5M |
|
|
20
Johnson & Johnson
JNJ
$617B
| $22.7M | 1.03% |
138,207
+121,125
| +709% | +$19.6M |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $21.7M | 0.98% |
+1,000,000
| New | +$19.4M |
|
22
Waste Management
WM
$90.9B
| $17.7M | 0.8% |
137,571
+47,411
| +53% | +$5.54M |
|
23
Amazon
AMZN
$2.53T
| $16.3M | 0.74% |
105,240
+74,640
| +244% | +$11.8M |
|
24
Analog Devices
ADI
$179B
| $13.8M | 0.62% |
88,879
+88,857
| +403,895% | +$13.7M |
|
25
Comcast
CMCSA
$84B
| $12.9M | 0.58% |
237,907
+4,482
| +2% | +$237K |
|
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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 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.