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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
URGN icon
351
UroGen Pharma
URGN
$1.86B
$139K 0.01%
7,147
– –
GAM
352
General American Investors Company
GAM
$1.56B
$132K 0.01%
3,322
– –
TFC icon
353
Truist Financial
TFC
$63.3B
$132K 0.01%
2,267
+1,421
+168% +$77.9K
NVS icon
354
Novartis
NVS
$297B
$130K 0.01%
1,521
+1,116
+276% +$100K
IPAY icon
355
Amplify Mobile Payments ETF
IPAY
$170M
$125K 0.01%
1,875
+75
+4% +$5.08K
XPH icon
356
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$121K 0.01%
2,400
– –
MET icon
357
MetLife
MET
$61.9B
$120K 0.01%
1,974
+107
+6% +$5.91K
MSI icon
358
Motorola Solutions
MSI
$72.3B
$119K 0.01%
629
+41
+7% +$7.32K
DCI icon
359
Donaldson
DCI
$10.9B
$117K 0.01%
2,005
+1
+0% +$60
TEL icon
360
TE Connectivity
TEL
$59.6B
$116K 0.01%
897
+420
+88% +$54K
DASH icon
361
DoorDash
DASH
$85.5B
$115K 0.01%
+880
New +$147K
LUV icon
362
Southwest Airlines
LUV
$22B
$115K 0.01%
1,888
+399
+27% +$21.2K
DOW icon
363
Dow Inc
DOW
$21.9B
$114K 0.01%
1,776
+624
+54% +$37.3K
FCT
364
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$112K 0.01%
9,173
– –
PLTR icon
365
Palantir
PLTR
$295B
$112K 0.01%
4,800
-1,930
-29% -$52.9K
SE icon
366
Sea Limited
SE
$65.4B
$110K 0.01%
+492
New +$114K
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$11.6B
$107K ﹤0.01%
1,414
+1,264
+843% +$103K
LAZR
368
DELISTED
Luminar Technologies
LAZR
$107K ﹤0.01%
+293
New +$133K
DAL icon
369
Delta Air Lines
DAL
$57.5B
$106K ﹤0.01%
2,202
– –
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$105K ﹤0.01%
804
-1,327
-62% -$177K
AMAT icon
371
Applied Materials
AMAT
$403B
$103K ﹤0.01%
770
+138
+22% +$15.2K
AZN icon
372
AstraZeneca
AZN
$263B
$102K ﹤0.01%
1,030
+1
+0.1% +$101
BTT icon
373
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$102K ﹤0.01%
4,000
– –
JBLU icon
374
JetBlue
JBLU
$2.28B
$102K ﹤0.01%
+5,000
New +$86.7K
JWN
375
DELISTED
Nordstrom
JWN
$102K ﹤0.01%
2,688
– –
13 14
15
16 17

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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
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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.