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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$100K ﹤0.01%
1,554
+144
+10% +$9.47K
UL icon
377
Unilever
UL
$137B
$100K ﹤0.01%
1,591
+1,116
+235% +$71.1K
K
378
DELISTED
Kellanova
K
$99K ﹤0.01%
1,671
– –
VAW icon
379
Vanguard Materials ETF
VAW
$2.95B
$98K ﹤0.01%
565
+50
+10% +$8.23K
AMT icon
380
American Tower
AMT
$80.8B
$94K ﹤0.01%
394
+175
+80% +$39K
DEO icon
381
Diageo
DEO
$49B
$93K ﹤0.01%
558
+269
+93% +$44K
MJ icon
382
Amplify Alternative Harvest ETF
MJ
$101M
$92K ﹤0.01%
335
+2
+0.6% +$528
KMB icon
383
Kimberly-Clark
KMB
$36.3B
$91K ﹤0.01%
652
+467
+252% +$62K
MC icon
384
Moelis & Co
MC
$4.97B
$91K ﹤0.01%
1,650
– –
WRI
385
DELISTED
Weingarten Realty Investors
WRI
$91K ﹤0.01%
3,375
– –
BCE icon
386
BCE
BCE
$20.2B
$90K ﹤0.01%
1,961
+1,635
+502% +$72.1K
SJNK icon
387
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$90K ﹤0.01%
3,300
– –
VLO icon
388
Valero Energy
VLO
$92.9B
$90K ﹤0.01%
1,250
– –
VPU
389
Vanguard Utilities ETF
VPU
$8.46B
$90K ﹤0.01%
637
+41
+7% +$5.58K
WELL icon
390
Welltower
WELL
$169B
$90K ﹤0.01%
1,251
+1,043
+501% +$70K
CHWY icon
391
Chewy
CHWY
$9.25B
$89K ﹤0.01%
1,050
+50
+5% +$4.87K
ING icon
392
ING
ING
$99.8B
$89K ﹤0.01%
+7,257
New +$77.1K
DOC icon
393
Healthpeak Properties
DOC
$15.1B
$88K ﹤0.01%
2,777
+1,269
+84% +$38.5K
IMAX icon
394
IMAX
IMAX
$2.62B
$86K ﹤0.01%
4,300
– –
CLX icon
395
Clorox
CLX
$11.6B
$85K ﹤0.01%
441
– –
INSP icon
396
Inspire Medical Systems
INSP
$1.45B
$85K ﹤0.01%
412
-186
-31% -$39.5K
CVE icon
397
Cenovus Energy
CVE
$55.7B
$84K ﹤0.01%
11,180
– –
TRN icon
398
Trinity Industries
TRN
$2.48B
$84K ﹤0.01%
2,940
– –
AMD icon
399
Advanced Micro Devices
AMD
$776B
$81K ﹤0.01%
1,037
+423
+69% +$36.4K
CAT icon
400
Caterpillar
CAT
$375B
$81K ﹤0.01%
348
+163
+88% +$33.7K
14 15
16
17 18

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DSC
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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
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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SC
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GVAG
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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.