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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
CLNE icon
76
Clean Energy Fuels
CLNE
$425M
$3.94M 0.18%
287,018
– –
USB icon
77
US Bancorp
USB
$98B
$3.92M 0.18%
70,419
+67,589
+2,388% +$3.38M
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.89M 0.18%
138,089
+101,231
+275% +$2.77M
MIDD icon
79
Middleby
MIDD
$6.03B
$3.77M 0.17%
+22,745
New +$3.35M
CME icon
80
CME Group
CME
$96.1B
$3.76M 0.17%
18,424
+18,356
+26,994% +$3.62M
SYY icon
81
Sysco
SYY
$40.6B
$3.7M 0.17%
46,709
+44,630
+2,147% +$3.46M
ECL icon
82
Ecolab
ECL
$78.6B
$3.62M 0.16%
16,874
+15,446
+1,082% +$3.29M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.4B
$3.56M 0.16%
38,799
+10,163
+35% +$893K
SBUX icon
84
Starbucks
SBUX
$121B
$3.55M 0.16%
32,462
+22,327
+220% +$2.34M
ZBRA icon
85
Zebra Technologies
ZBRA
$13.7B
$3.36M 0.15%
6,928
+6,858
+9,797% +$3.06M
SM icon
86
SM Energy
SM
$7.58B
$3.29M 0.15%
201,135
– –
COP icon
87
ConocoPhillips
COP
$145B
$3.23M 0.15%
61,046
+46,163
+310% +$2.28M
OTIS icon
88
Otis Worldwide
OTIS
$27.3B
$3.11M 0.14%
45,484
+43,993
+2,951% +$2.88M
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$3.1M 0.14%
9,701
-82,028
-89% -$26.2M
LKQ icon
90
LKQ Corp
LKQ
$5.76B
$3.09M 0.14%
73,000
+72,345
+11,045% +$2.85M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.09M 0.14%
8
+1
+14% +$367K
JPM icon
92
JPMorgan Chase
JPM
$933B
$3.04M 0.14%
19,976
+9,274
+87% +$1.33M
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.8M 0.13%
22,276
+10,374
+87% +$1.42M
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.9B
$2.79M 0.13%
12,461
+12,289
+7,145% +$2.69M
NSC icon
95
Norfolk Southern
NSC
$75B
$2.72M 0.12%
10,128
+9,867
+3,780% +$2.5M
PG icon
96
Procter & Gamble
PG
$335B
$2.6M 0.12%
19,164
+11,052
+136% +$1.44M
FDS icon
97
Factset
FDS
$9.35B
$2.59M 0.12%
+8,379
New +$2.65M
VDE icon
98
Vanguard Energy ETF
VDE
$9.97B
$2.58M 0.12%
37,985
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.12%
22,669
– –
META icon
100
Meta Platforms (Facebook)
META
$1.37T
$2.53M 0.11%
8,588
+1,974
+30% +$532K
2 3
4
5 6

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PA
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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
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
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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.