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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
ZTS icon
226
Zoetis
ZTS
$31.9B
$457K 0.02%
2,901
+1,908
+192% +$302K
AGI icon
227
Alamos Gold
AGI
$11.7B
$452K 0.02%
+57,909
New +$465K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.08B
$451K 0.02%
2,382
+30
+1% +$5.34K
SWK icon
229
Stanley Black & Decker
SWK
$14.2B
$445K 0.02%
2,231
– –
CZR icon
230
Caesars Entertainment
CZR
$6.04B
$438K 0.02%
5,007
+7
+0.1% +$587
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$218B
$431K 0.02%
10,050
-348
-3% -$14.9K
GM icon
232
General Motors
GM
$79.5B
$422K 0.02%
7,344
+200
+3% +$10.6K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.96B
$412K 0.02%
2,312
– –
CRWS icon
234
Crown Crafts
CRWS
$31.3M
$409K 0.02%
52,345
– –
INDA icon
235
iShares MSCI India ETF
INDA
$6.89B
$406K 0.02%
9,630
– –
PFN
236
PIMCO Income Strategy Fund II
PFN
$696M
$405K 0.02%
39,107
-8,300
-18% -$84.3K
CRSP icon
237
CRISPR Therapeutics
CRSP
$4.72B
$402K 0.02%
3,300
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$400K 0.02%
3,385
– –
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$388K 0.02%
+11,720
New +$401K
ZYME icon
240
Zymeworks
ZYME
$1.63B
$385K 0.02%
12,179
– –
GIS icon
241
General Mills
GIS
$19.1B
$382K 0.02%
6,237
+450
+8% +$26K
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$372K 0.02%
+6,360
New +$416K
AAP icon
243
Advance Auto Parts
AAP
$3.36B
$361K 0.02%
1,965
+990
+102% +$166K
GKOS icon
244
Glaukos
GKOS
$9.93B
$360K 0.02%
4,292
+1,514
+54% +$133K
DE icon
245
Deere & Co
DE
$161B
$358K 0.02%
952
+54
+6% +$17.7K
DOCU
246
DocuSign
DOCU
$10.4B
$356K 0.02%
1,757
+29
+2% +$6.72K
HLF icon
247
Herbalife
HLF
$1.27B
$350K 0.02%
7,886
– –
DVAX
248
DELISTED
Dynavax Technologies
DVAX
$340K 0.02%
34,604
– –
PCQ
249
Pimco California Municipal Income Fund
PCQ
$163M
$340K 0.02%
19,000
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.02%
8,700
– –
8 9
10
11 12

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.