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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
AFRM icon
751
Affirm
AFRM
$23.9B
$7K ﹤0.01%
+100
New +$9.72K
AMH icon
752
American Homes 4 Rent
AMH
$12B
$7K ﹤0.01%
209
– –
APPS icon
753
Digital Turbine
APPS
$975M
$7K ﹤0.01%
+87
New +$6.36K
BDN
754
Brandywine Realty Trust
BDN
$524M
$7K ﹤0.01%
580
+241
+71% +$2.94K
BEN icon
755
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
242
+117
+94% +$3.2K
CENX icon
756
Century Aluminum
CENX
$4.43B
$7K ﹤0.01%
423
– –
CIGI icon
757
Colliers International
CIGI
$5.04B
$7K ﹤0.01%
72
– –
CINF icon
758
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
64
– –
DGRO icon
759
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7K ﹤0.01%
140
– –
DXCM icon
760
DexCom
DXCM
$32.2B
$7K ﹤0.01%
80
+48
+150% +$4.51K
FE icon
761
FirstEnergy
FE
$28B
$7K ﹤0.01%
203
+1
+0.5% +$33
FNF icon
762
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
167
+164
+5,467% +$6.23K
FRT icon
763
Federal Realty Investment Trust
FRT
$10.7B
$7K ﹤0.01%
71
+56
+373% +$5.4K
GRP.U
764
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7K ﹤0.01%
112
– –
HLT icon
765
Hilton Worldwide
HLT
$72.1B
$7K ﹤0.01%
54
-1
-2% -$116
KB icon
766
KB Financial Group
KB
$41.4B
$7K ﹤0.01%
137
– –
LDOS icon
767
Leidos
LDOS
$14.5B
$7K ﹤0.01%
72
+65
+929% +$6.57K
LNT icon
768
Alliant Energy
LNT
$18.3B
$7K ﹤0.01%
121
+108
+831% +$5.37K
LVS icon
769
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
123
– –
NRG icon
770
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
190
+1
+0.5% +$40
PFG icon
771
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
123
+100
+435% +$5.57K
PRFZ icon
772
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7K ﹤0.01%
210
– –
RGEN icon
773
Repligen
RGEN
$7.96B
$7K ﹤0.01%
+34
New +$6.97K
RNR icon
774
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
41
+13
+46% +$2.1K
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.34B
$7K ﹤0.01%
400
– –
29 30
31
32 33

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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.