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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
EVT icon
526
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$29K ﹤0.01%
1,095
– –
KLAC icon
527
KLA
KLAC
$219B
$29K ﹤0.01%
880
+170
+24% +$5.12K
WYNN icon
528
Wynn Resorts
WYNN
$8.67B
$29K ﹤0.01%
233
– –
YUM icon
529
Yum! Brands
YUM
$37.6B
$29K ﹤0.01%
266
+241
+964% +$25.5K
CMF icon
530
iShares California Muni Bond ETF
CMF
$4.54B
$28K ﹤0.01%
452
– –
SLAB icon
531
Silicon Laboratories
SLAB
$7.33B
$28K ﹤0.01%
200
– –
ABCL icon
532
AbCellera Biologics
ABCL
$3.78B
$27K ﹤0.01%
+785
New +$31.3K
CRON
533
Cronos Group
CRON
$1.21B
$27K ﹤0.01%
2,850
– –
GNTX icon
534
Gentex
GNTX
$4.7B
$27K ﹤0.01%
770
+3
+0.4% +$107
IEFA icon
535
iShares Core MSCI EAFE ETF
IEFA
$192B
$27K ﹤0.01%
375
– –
ISTB icon
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$27K ﹤0.01%
518
– –
VRSK icon
537
Verisk Analytics
VRSK
$23.7B
$27K ﹤0.01%
151
– –
TXNM
538
TXNM Energy Inc
TXNM
$6.03B
$27K ﹤0.01%
550
– –
AMJ
539
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K ﹤0.01%
1,639
-5,361
-77% -$85.1K
AON icon
540
Aon
AON
$63.8B
$26K ﹤0.01%
112
+87
+348% +$19.2K
ARES icon
541
Ares Management
ARES
$28.3B
$26K ﹤0.01%
+470
New +$23.6K
GSK icon
542
GSK
GSK
$101B
$26K ﹤0.01%
584
+353
+153% +$16K
HHH icon
543
Howard Hughes
HHH
$3.71B
$26K ﹤0.01%
+283
New +$24.9K
PEB icon
544
Pebblebrook Hotel Trust
PEB
$2.01B
$26K ﹤0.01%
1,081
– –
NVTA
545
DELISTED
Invitae Corporation
NVTA
$26K ﹤0.01%
+685
New +$31.1K
FRC
546
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
154
– –
AMP icon
547
Ameriprise Financial
AMP
$47.8B
$25K ﹤0.01%
109
– –
AWK icon
548
American Water Works
AWK
$27.4B
$25K ﹤0.01%
167
+47
+39% +$7.12K
BG icon
549
Bunge Global
BG
$22.5B
$25K ﹤0.01%
+310
New +$23K
DLS icon
550
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$25K ﹤0.01%
+344
New +$24.3K
20 21
22
23 24

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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.