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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
PH icon
251
Parker-Hannifin
PH
$122B
$334K 0.02%
1,058
– –
WHR icon
252
Whirlpool
WHR
$2.42B
$334K 0.02%
1,514
– –
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$332K 0.02%
7,666
+45
+0.6% +$2K
EIX icon
254
Edison International
EIX
$28.7B
$331K 0.02%
5,580
+550
+11% +$32.3K
GD icon
255
General Dynamics
GD
$103B
$327K 0.01%
1,802
-5,154
-74% -$842K
TXN icon
256
Texas Instruments
TXN
$252B
$326K 0.01%
1,727
+920
+114% +$160K
AGNC icon
257
AGNC Investment
AGNC
$12.4B
$325K 0.01%
19,235
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.3B
$322K 0.01%
1,071
+471
+79% +$146K
BIPC icon
259
Brookfield Infrastructure
BIPC
$5.2B
$318K 0.01%
+6,240
New +$282K
ARI
260
Apollo Commercial Real Estate
ARI
$868M
$317K 0.01%
22,168
-5,499
-20% -$70.6K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$316K 0.01%
3,397
+239
+8% +$22.5K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$314K 0.01%
5,680
-160
-3% -$8.68K
HON icon
263
Honeywell
HON
$76.8B
$310K 0.01%
1,516
-2
-0.1% -$391
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$308K 0.01%
1,440
-35
-2% -$7.37K
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$296K 0.01%
3,058
+2,696
+745% +$246K
BIP icon
266
Brookfield Infrastructure Partners
BIP
$19.1B
$292K 0.01%
8,235
– –
LLY icon
267
Eli Lilly
LLY
$1.02T
$288K 0.01%
1,543
+488
+46% +$95.5K
COR icon
268
Cencora
COR
$60.4B
$283K 0.01%
2,394
+45
+2% +$4.87K
FXC icon
269
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.1M
$281K 0.01%
3,600
– –
FIS icon
270
Fidelity National Information Services
FIS
$23.2B
$280K 0.01%
1,991
+1,516
+319% +$207K
MYI icon
271
BlackRock MuniYield Quality Fund III
MYI
$710M
$279K 0.01%
19,500
– –
STAG icon
272
STAG Industrial
STAG
$7.35B
$274K 0.01%
8,125
+7,995
+6,150% +$255K
BLK icon
273
Blackrock
BLK
$169B
$263K 0.01%
349
-9
-3% -$6.53K
AYX
274
DELISTED
Alteryx Inc
AYX
$256K 0.01%
3,082
– –
SLE icon
275
Super League Enterprise
SLE
$4.3M
$253K 0.01%
4
-1
-20% -$45.3K
9 10
11
12 13

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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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.