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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
SEIC icon
776
SEI Investments
SEIC
$12.4B
$7K ﹤0.01%
122
+59
+94% +$3.46K
STM icon
777
STMicroelectronics
STM
$46.7B
$7K ﹤0.01%
185
– –
TNL icon
778
Travel + Leisure Co
TNL
$4.66B
$7K ﹤0.01%
112
– –
TOL icon
779
Toll Brothers
TOL
$13.6B
$7K ﹤0.01%
+120
New +$6.28K
TTE icon
780
TotalEnergies
TTE
$195B
$7K ﹤0.01%
+140
New +$6.38K
UBS icon
781
UBS Group
UBS
$173B
$7K ﹤0.01%
+424
New +$6.52K
UTL icon
782
Unitil
UTL
$970M
$7K ﹤0.01%
156
– –
VIPS icon
783
Vipshop
VIPS
$7.37B
$7K ﹤0.01%
230
– –
PRMW
784
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
421
– –
KSU
785
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
26
-14
-35% -$3.04K
FM
786
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
+234
New +$6.88K
ALGN icon
787
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
11
– –
AMCR icon
788
Amcor
AMCR
$20.8B
$6K ﹤0.01%
96
– –
ARW icon
789
Arrow Electronics
ARW
$11.1B
$6K ﹤0.01%
58
– –
ASH icon
790
Ashland
ASH
$3.33B
$6K ﹤0.01%
68
– –
ASX icon
791
ASE Group
ASX
$77.3B
$6K ﹤0.01%
758
– –
CHT icon
792
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
156
– –
CIEN icon
793
Ciena
CIEN
$53.4B
$6K ﹤0.01%
116
– –
CNC icon
794
Centene
CNC
$30.7B
$6K ﹤0.01%
100
+56
+127% +$3.47K
DHI icon
795
D.R. Horton
DHI
$40B
$6K ﹤0.01%
67
– –
EG icon
796
Everest Group
EG
$14.5B
$6K ﹤0.01%
23
– –
G icon
797
Genpact
G
$5.96B
$6K ﹤0.01%
+131
New +$5.44K
GL icon
798
Globe Life
GL
$14.2B
$6K ﹤0.01%
67
+47
+235% +$4.5K
IHG icon
799
InterContinental Hotels
IHG
$24.1B
$6K ﹤0.01%
94
– –
IIPR icon
800
Innovative Industrial Properties
IIPR
$1.71B
$6K ﹤0.01%
34
– –
30 31
32
33 34

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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.