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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 71.04%
2 Financials 5.53%
3 Technology 5.24%
4 Healthcare 3.85%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$46.2B
$759K 0.03%
9,240
– –
BUD icon
177
AB InBev
BUD
$156B
$743K 0.03%
11,824
+1,824
+18% +$118K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$743K 0.03%
9,000
-258
-3% -$21.4K
GE icon
179
GE Aerospace
GE
$319B
$734K 0.03%
11,214
+8,500
+313% +$515K
FSLY icon
180
Fastly Inc
FSLY
$3.87B
$723K 0.03%
10,752
-49
-0.5% -$4.21K
PCK
181
DELISTED
Pimco California Municipal Income Fund II
PCK
$713K 0.03%
78,500
+10,000
+15% +$90.2K
PFE icon
182
Pfizer
PFE
$157B
$703K 0.03%
19,402
+1,094
+6% +$38.8K
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$694K 0.03%
40,900
-2,650
-6% -$44.2K
ESS icon
184
Essex Property Trust
ESS
$17.7B
$671K 0.03%
2,450
+1,140
+87% +$296K
GDX icon
185
VanEck Gold Miners ETF
GDX
$28.3B
$668K 0.03%
20,539
+215
+1% +$7.33K
RTX icon
186
RTX Corp
RTX
$263B
$666K 0.03%
8,618
+3,627
+73% +$265K
VHT icon
187
Vanguard Health Care ETF
VHT
$19B
$656K 0.03%
2,869
+1,080
+60% +$248K
AVB
188
DELISTED
AvalonBay Communities
AVB
$648K 0.03%
3,483
+1,700
+95% +$297K
WIX icon
189
WIX.com
WIX
$3.46B
$648K 0.03%
2,320
– –
NAC icon
190
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$644K 0.03%
43,187
-35,680
-45% -$531K
NOW icon
191
ServiceNow
NOW
$147B
$642K 0.03%
6,420
+1,000
+18% +$106K
TMO icon
192
Thermo Fisher Scientific
TMO
$237B
$641K 0.03%
1,404
+723
+106% +$345K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$638K 0.03%
16,184
-23,702
-59% -$894K
TROW icon
194
T. Rowe Price
TROW
$22.2B
$633K 0.03%
3,688
– –
T icon
195
AT&T
T
$183B
$631K 0.03%
27,596
+5,845
+27% +$129K
VFH icon
196
Vanguard Financials ETF
VFH
$13.3B
$612K 0.03%
7,243
+62
+0.9% +$4.94K
ROKU icon
197
Roku
ROKU
$23.3B
$609K 0.03%
1,868
+1,072
+135% +$420K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$593K 0.03%
3,199
– –
DDOG icon
199
Datadog
DDOG
$82.7B
$592K 0.03%
7,100
– –
ROK icon
200
Rockwell Automation
ROK
$46.3B
$572K 0.03%
2,155
– –
6 7
8
9 10

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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 Miscellaneous at 71% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

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.