We are live on ! Find out more
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
IAU icon
51
iShares Gold Trust
IAU
$63.8B
$5.93M 0.27%
182,469
-181,932
-50% -$6.22M
V icon
52
Visa
V
$673B
$5.92M 0.27%
27,956
+21,738
+350% +$4.58M
SWKS icon
53
Skyworks Solutions
SWKS
$9.4B
$5.86M 0.26%
31,934
+30,661
+2,409% +$5.33M
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
$5.77M 0.26%
98,108
-20
-0% -$1.13K
DIS icon
55
Walt Disney
DIS
$167B
$5.74M 0.26%
31,116
+10,591
+52% +$1.95M
CL icon
56
Colgate-Palmolive
CL
$73.3B
$5.5M 0.25%
69,784
+69,536
+28,039% +$5.45M
ORCL icon
57
Oracle
ORCL
$367B
$5.44M 0.25%
77,483
+67,311
+662% +$4.36M
AZO icon
58
AutoZone
AZO
$49.1B
$5.29M 0.24%
3,768
+3,736
+11,675% +$4.63M
CCI icon
59
Crown Castle
CCI
$33.4B
$5.27M 0.24%
30,608
+30,343
+11,450% +$4.86M
PGF icon
60
Invesco Financial Preferred ETF
PGF
$676M
$5.17M 0.23%
273,572
-9,946
-4% -$186K
DLTR icon
61
Dollar Tree
DLTR
$24.7B
$5.04M 0.23%
44,033
+43,797
+18,558% +$4.71M
EWY icon
62
iShares MSCI South Korea ETF
EWY
$22.5B
$4.84M 0.22%
+54,000
New +$4.91M
BDX icon
63
Becton Dickinson
BDX
$45.6B
$4.8M 0.22%
20,251
+17,814
+731% +$4.35M
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.78M 0.22%
235,950
+98,850
+72% +$1.87M
VMC icon
65
Vulcan Materials
VMC
$35.2B
$4.61M 0.21%
27,322
+27,285
+73,743% +$4.42M
LIN icon
66
Linde
LIN
$235B
$4.52M 0.2%
16,125
+15,972
+10,439% +$4.14M
TRTX
67
TPG RE Finance Trust
TRTX
$628M
$4.5M 0.2%
394,955
+7,917
+2% +$86.7K
GGG icon
68
Graco
GGG
$13B
$4.5M 0.2%
+62,818
New +$4.46M
CARR icon
69
Carrier Global
CARR
$50.6B
$4.45M 0.2%
105,346
+102,152
+3,198% +$3.97M
TJX icon
70
TJX Companies
TJX
$176B
$4.41M 0.2%
66,718
+64,177
+2,526% +$4.3M
MTD icon
71
Mettler-Toledo International
MTD
$27.9B
$4.17M 0.19%
3,609
+3,606
+120,200% +$4.18M
AWI icon
72
Armstrong World Industries
AWI
$7.37B
$4.11M 0.19%
+45,599
New +$3.87M
UBER icon
73
Uber
UBER
$143B
$4.05M 0.18%
74,285
+46,329
+166% +$2.59M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$4.03M 0.18%
18,218
+16,075
+750% +$3.51M
RCI icon
75
Rogers Communications
RCI
$18.4B
$4M 0.18%
86,000
– –
1 2
3
4 5

Similar funds

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.