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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
ABT icon
126
Abbott
ABT
$183B
$1.47M 0.07%
12,252
+8,658
+241% +$1.03M
QCOM icon
127
Qualcomm
QCOM
$159B
$1.47M 0.07%
11,057
+1,330
+14% +$192K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.46M 0.07%
98,200
-40,154
-29% -$595K
CSCO icon
129
Cisco
CSCO
$448B
$1.43M 0.06%
27,597
-552
-2% -$25.9K
TDOC icon
130
Teladoc Health
TDOC
$1.2B
$1.42M 0.06%
7,828
+7,356
+1,558% +$1.71M
KHC icon
131
Kraft Heinz
KHC
$31.3B
$1.39M 0.06%
34,703
-6
-0% -$216
ACN icon
132
Accenture
ACN
$99.9B
$1.37M 0.06%
4,958
+95
+2% +$24.6K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.06%
11,554
+8,535
+283% +$902K
AXP icon
134
American Express
AXP
$228B
$1.31M 0.06%
9,257
+6,676
+259% +$882K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.29M 0.06%
17,460
– –
BL icon
136
BlackLine
BL
$1.8B
$1.28M 0.06%
11,846
+23
+0.2% +$2.87K
TSLA icon
137
Tesla
TSLA
$1.22T
$1.28M 0.06%
5,769
-540
-9% -$136K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.27M 0.06%
13,846
+2
+0% +$179
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.24M 0.06%
3,739
+81
+2% +$25.6K
IEO icon
140
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.22M 0.06%
25,000
– –
REXR icon
141
Rexford Industrial Realty
REXR
$8.56B
$1.19M 0.05%
23,541
– –
MCA
142
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.19M 0.05%
80,600
-40,346
-33% -$596K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.05%
22,615
+13,470
+147% +$673K
DLY
144
DoubleLine Yield Opportunities Fund
DLY
$677M
$1.15M 0.05%
59,886
-11,069
-16% -$212K
BIT icon
145
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.14M 0.05%
63,443
-20,504
-24% -$361K
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$2.52B
$1.12M 0.05%
35,326
-12,883
-27% -$375K
ADBE icon
147
Adobe
ADBE
$98.5B
$1.11M 0.05%
2,335
+725
+45% +$339K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.1M 0.05%
44,866
-8,054
-15% -$186K
VCV icon
149
Invesco California Value Municipal Income Trust
VCV
$516M
$1.06M 0.05%
83,020
-10,114
-11% -$131K
BAC icon
150
Bank of America
BAC
$433B
$1.03M 0.05%
26,640
+3,642
+16% +$126K
4 5
6
7 8

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CRC
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PWM
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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.