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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
IDXX icon
726
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
16
– –
KDP icon
727
Keurig Dr Pepper
KDP
$42.3B
$8K ﹤0.01%
220
+118
+116% +$3.83K
KEY icon
728
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
379
– –
KMX icon
729
CarMax
KMX
$8.13B
$8K ﹤0.01%
63
-968
-94% -$118K
MAS icon
730
Masco
MAS
$14.1B
$8K ﹤0.01%
131
– –
NVST icon
731
Envista
NVST
$4.44B
$8K ﹤0.01%
185
+87
+89% +$3.31K
OKE icon
732
Oneok
OKE
$57.2B
$8K ﹤0.01%
163
+112
+220% +$5.09K
OTEX icon
733
Open Text
OTEX
$6.15B
$8K ﹤0.01%
168
– –
PDD icon
734
Pinduoduo
PDD
$126B
$8K ﹤0.01%
60
– –
PKG icon
735
Packaging Corp of America
PKG
$21.9B
$8K ﹤0.01%
56
+36
+180% +$4.91K
SAP icon
736
SAP
SAP
$212B
$8K ﹤0.01%
63
– –
SKM icon
737
SK Telecom
SKM
$12.1B
$8K ﹤0.01%
174
– –
SNV
738
DELISTED
Synovus
SNV
$8K ﹤0.01%
179
+73
+69% +$3.06K
TFX icon
739
Teleflex
TFX
$6.05B
$8K ﹤0.01%
20
– –
URI icon
740
United Rentals
URI
$67.2B
$8K ﹤0.01%
24
– –
VNO icon
741
Vornado Realty Trust
VNO
$7.41B
$8K ﹤0.01%
187
+64
+52% +$2.65K
WH icon
742
Wyndham Hotels & Resorts
WH
$5.56B
$8K ﹤0.01%
112
– –
X
743
DELISTED
US Steel
X
$8K ﹤0.01%
305
– –
XPO icon
744
XPO
XPO
$23.5B
$8K ﹤0.01%
197
– –
CPAY icon
745
Corpay
CPAY
$25B
$8K ﹤0.01%
28
+13
+87% +$3.53K
TTM
746
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
369
– –
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
98
– –
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
169
+85
+101% +$3.76K
AAL icon
749
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
278
+86
+45% +$1.66K
AEP icon
750
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
85
-39
-31% -$3.14K
28 29
30
31 32

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.