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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
UPS icon
201
United Parcel Service
UPS
$89.5B
$563K 0.03%
3,310
+1,925
+139% +$311K
NBW
202
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$562K 0.03%
41,474
– –
BND icon
203
Vanguard Total Bond Market
BND
$158B
$561K 0.03%
6,620
+4,985
+305% +$430K
SIL icon
204
Global X Silver Miners ETF NEW
SIL
$4.11B
$552K 0.03%
13,839
+219
+2% +$9.46K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$548K 0.02%
1,148
– –
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.5B
$544K 0.02%
2,293
+1,698
+285% +$394K
REAL icon
207
The RealReal
REAL
$1.44B
$544K 0.02%
+24,044
New +$591K
DHR icon
208
Danaher
DHR
$138B
$539K 0.02%
2,699
-77
-3% -$15.6K
CHD icon
209
Church & Dwight Co
CHD
$23.1B
$533K 0.02%
6,105
-5,474
-47% -$457K
KO icon
210
Coca-Cola
KO
$381B
$529K 0.02%
9,960
+519
+5% +$26.1K
GS icon
211
Goldman Sachs
GS
$302B
$527K 0.02%
1,610
+833
+107% +$259K
AEM icon
212
Agnico Eagle Mines
AEM
$76.3B
$521K 0.02%
9,011
+7,544
+514% +$488K
INTU icon
213
Intuit
INTU
$86.3B
$515K 0.02%
1,345
+57
+4% +$21.9K
NGD
214
DELISTED
New Gold Inc
NGD
$514K 0.02%
333,690
+176,690
+113% +$319K
CVX icon
215
Chevron
CVX
$383B
$511K 0.02%
4,872
-352
-7% -$34.4K
TRV icon
216
Travelers Companies
TRV
$78.4B
$509K 0.02%
3,381
+2,372
+235% +$349K
BTX
217
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$508K 0.02%
+25,000
New +$504K
MRK icon
218
Merck
MRK
$321B
$506K 0.02%
6,826
+1,614
+31% +$119K
SNOW icon
219
Snowflake
SNOW
$103B
$506K 0.02%
+2,206
New +$589K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$504K 0.02%
1,706
– –
BC icon
221
Brunswick
BC
$5.18B
$501K 0.02%
+5,248
New +$481K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$474K 0.02%
4,363
+3,706
+564% +$388K
KREF
223
KKR Real Estate Finance Trust
KREF
$453M
$463K 0.02%
24,600
+2,800
+13% +$51.4K
SNAP icon
224
Snap
SNAP
$7.89B
$457K 0.02%
8,731
– –
WMT icon
225
Walmart Inc
WMT
$884B
$457K 0.02%
10,047
+1,128
+13% +$52.3K
7 8
9
10 11

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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.