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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
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.48M 0.11%
136,285
-33,662
-20% -$583K
MIN
102
Aberdeen Intermediate Income Fund
MIN
$273M
$2.48M 0.11%
665,333
+67,300
+11% +$252K
BA icon
103
Boeing
BA
$175B
$2.4M 0.11%
9,431
+300
+3% +$66.7K
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$2.38M 0.11%
67,550
-14,784
-18% -$501K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.11%
9,317
-2,441
-21% -$593K
VEEV icon
106
Veeva Systems
VEEV
$32.7B
$2.37M 0.11%
9,060
– –
GSG icon
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$2.23M 0.1%
159,720
+156,801
+5,372% +$2.15M
AMGN icon
108
Amgen
AMGN
$209B
$2.23M 0.1%
8,944
+6,982
+356% +$1.67M
ZM icon
109
Zoom
ZM
$27.1B
$2.22M 0.1%
6,914
+6,311
+1,047% +$2.32M
XOM icon
110
ExxonMobil
XOM
$651B
$2.22M 0.1%
39,718
+13,020
+49% +$683K
SHC icon
111
Sotera Health
SHC
$5.09B
$2.21M 0.1%
+88,624
New +$2.34M
UNP icon
112
Union Pacific
UNP
$172B
$2.09M 0.09%
9,498
-73
-0.8% -$15.3K
ABBV icon
113
AbbVie
ABBV
$455B
$2.03M 0.09%
18,746
+9,491
+103% +$1.02M
SLV icon
114
iShares Silver Trust
SLV
$28.6B
$1.78M 0.08%
78,617
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.5B
$1.72M 0.08%
22,670
+13,582
+149% +$1.02M
MMM icon
116
3M
MMM
$90.8B
$1.7M 0.08%
10,551
-1,337
-11% -$200K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$1.68M 0.08%
16,280
+1,260
+8% +$125K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 0.07%
27,004
+10,196
+61% +$621K
NFLX icon
119
Netflix
NFLX
$305B
$1.64M 0.07%
31,390
+9,430
+43% +$500K
VRSN icon
120
VeriSign
VRSN
$25.9B
$1.63M 0.07%
8,222
+8,195
+30,352% +$1.61M
CDW icon
121
CDW
CDW
$18.6B
$1.63M 0.07%
+9,842
New +$1.47M
CGW icon
122
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.59M 0.07%
+32,400
New +$1.57M
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$1.59M 0.07%
35,488
+14,184
+67% +$638K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.57M 0.07%
10,369
+9,431
+1,005% +$1.36M
NKX icon
125
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.49M 0.07%
96,249
-45,318
-32% -$698K
3 4
5
6 7

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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.