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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
EVM
151
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.03M 0.05%
88,457
-6,475
-7% -$74.7K
BABA icon
152
Alibaba
BABA
$279B
$1.02M 0.05%
4,517
+819
+22% +$201K
VT icon
153
Vanguard Total World Stock ETF
VT
$76.9B
$1.02M 0.05%
10,525
+476
+5% +$45.8K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.01M 0.05%
8,625
-4,977
-37% -$574K
HD icon
155
Home Depot
HD
$332B
$1M 0.05%
3,285
+1,152
+54% +$318K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$997K 0.05%
9,900
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.9B
$986K 0.04%
9,757
+43
+0.4% +$4.15K
WFC icon
158
Wells Fargo
WFC
$258B
$955K 0.04%
24,453
-1,956
-7% -$69.2K
EA icon
159
Electronic Arts
EA
$52.9B
$941K 0.04%
6,954
+6,907
+14,696% +$957K
INTC icon
160
Intel
INTC
$460B
$937K 0.04%
14,644
-2,959
-17% -$176K
CRM icon
161
Salesforce
CRM
$148B
$911K 0.04%
4,301
+1,593
+59% +$355K
TGT icon
162
Target
TGT
$65.6B
$882K 0.04%
4,451
+4,231
+1,923% +$792K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.04%
22,224
– –
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$821K 0.04%
4,651
+4,604
+9,796% +$810K
COUP
165
DELISTED
Coupa Software Incorporated
COUP
$820K 0.04%
3,223
-69
-2% -$21.7K
NVDA icon
166
NVIDIA
NVDA
$4.72T
$817K 0.04%
61,240
+20,040
+49% +$269K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31.3B
$816K 0.04%
8,985
+5,745
+177% +$518K
RY icon
168
Royal Bank of Canada
RY
$292B
$813K 0.04%
8,813
– –
PYPL icon
169
PayPal
PYPL
$49.3B
$810K 0.04%
3,335
-1,068
-24% -$270K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$804K 0.04%
23,624
+3,533
+18% +$113K
NEE icon
171
NextEra Energy
NEE
$183B
$787K 0.04%
10,409
+1,948
+23% +$152K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.52B
$785K 0.04%
5,212
+4,334
+494% +$688K
MS icon
173
Morgan Stanley
MS
$330B
$783K 0.04%
10,080
+1,993
+25% +$153K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$773K 0.04%
5,471
-399
-7% -$53.7K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$760K 0.03%
11,450
-1,264
-10% -$83.4K
5 6
7
8 9

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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.