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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
BXP icon
701
Boston Properties
BXP
$11.2B
$9K ﹤0.01%
86
– –
EFX icon
702
Equifax
EFX
$20.3B
$9K ﹤0.01%
52
– –
EQT icon
703
EQT Corp
EQT
$33.3B
$9K ﹤0.01%
481
+205
+74% +$3.57K
EXR icon
704
Extra Space Storage
EXR
$31.3B
$9K ﹤0.01%
64
– –
GPK icon
705
Graphic Packaging
GPK
$3.17B
$9K ﹤0.01%
491
+194
+65% +$3.31K
IP icon
706
International Paper
IP
$21.6B
$9K ﹤0.01%
180
+52
+41% +$2.53K
LYB icon
707
LyondellBasell Industries
LYB
$20B
$9K ﹤0.01%
83
– –
LYV icon
708
Live Nation Entertainment
LYV
$40.5B
$9K ﹤0.01%
106
– –
QGEN icon
709
Qiagen
QGEN
$8.54B
$9K ﹤0.01%
172
– –
RACE icon
710
Ferrari
RACE
$69.3B
$9K ﹤0.01%
41
– –
SBAC icon
711
SBA Communications
SBAC
$19.2B
$9K ﹤0.01%
31
+16
+107% +$4.24K
SCHM icon
712
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9K ﹤0.01%
+375
New +$9.1K
SHAK icon
713
Shake Shack
SHAK
$2.53B
$9K ﹤0.01%
77
– –
TTEK icon
714
Tetra Tech
TTEK
$8.49B
$9K ﹤0.01%
340
– –
TTWO icon
715
Take-Two Interactive
TTWO
$45.4B
$9K ﹤0.01%
50
+28
+127% +$5.31K
WBK
716
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
476
– –
APA icon
717
APA Corp
APA
$13.2B
$8K ﹤0.01%
449
+1
+0.2% +$18
BFH icon
718
Bread Financial
BFH
$4.37B
$8K ﹤0.01%
90
+49
+120% +$3.52K
BKR icon
719
Baker Hughes
BKR
$60B
$8K ﹤0.01%
377
+131
+53% +$2.98K
CCEP icon
720
Coca-Cola Europacific Partners
CCEP
$48.3B
$8K ﹤0.01%
+150
New +$7.63K
CTVA icon
721
Corteva
CTVA
$52.6B
$8K ﹤0.01%
182
– –
CUK
722
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
350
– –
EMR icon
723
Emerson Electric
EMR
$83.9B
$8K ﹤0.01%
90
+57
+173% +$4.9K
EXPD icon
724
Expeditors International
EXPD
$22B
$8K ﹤0.01%
70
– –
HOLX
725
DELISTED
Hologic
HOLX
$8K ﹤0.01%
113
+75
+197% +$5.69K
27 28
29
30 31

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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.