We are live on ! Find out more
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
ALB icon
826
Albemarle
ALB
$13.9B
$5K ﹤0.01%
35
– –
ALK icon
827
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
76
– –
BSBR icon
828
Santander
BSBR
$42.5B
$5K ﹤0.01%
746
– –
CAE icon
829
CAE Inc. Common Shares
CAE
$8.3B
$5K ﹤0.01%
169
– –
CAH icon
830
Cardinal Health
CAH
$53.9B
$5K ﹤0.01%
83
– –
CASS icon
831
Cass Information Systems
CASS
$714M
$5K ﹤0.01%
110
– –
CENN icon
832
Cenntro
CENN
$7.89M
$5K ﹤0.01%
+1
New +$8.11K
CIG icon
833
CEMIG Preferred Shares
CIG
$6.26B
$5K ﹤0.01%
4,019
– –
CPRI icon
834
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
92
– –
CRMT icon
835
America's Car Mart
CRMT
$26.6M
$5K ﹤0.01%
31
-7
-18% -$950
CTRA
836
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
267
– –
CW icon
837
Curtiss-Wright
CW
$26.7B
$5K ﹤0.01%
44
– –
DAR icon
838
Darling Ingredients
DAR
$9.64B
$5K ﹤0.01%
+65
New +$4.47K
DGX icon
839
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
39
– –
ETSY icon
840
Etsy
ETSY
$7.75B
$5K ﹤0.01%
25
+22
+733% +$4.61K
FTI icon
841
TechnipFMC
FTI
$28.6B
$5K ﹤0.01%
643
-221
-26% -$1.81K
GBCI icon
842
Glacier Bancorp
GBCI
$6.42B
$5K ﹤0.01%
95
– –
HEI.A icon
843
HEICO Corp Class A
HEI.A
$36B
$5K ﹤0.01%
+44
New +$5.12K
HOG icon
844
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
128
– –
HR icon
845
Healthcare Realty
HR
$7.28B
$5K ﹤0.01%
+179
New +$5K
HUBB icon
846
Hubbell
HUBB
$25B
$5K ﹤0.01%
25
– –
IBOC icon
847
International Bancshares
IBOC
$4.76B
$5K ﹤0.01%
100
– –
IFF icon
848
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
34
– –
KEP icon
849
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
434
– –
KEYS icon
850
Keysight
KEYS
$54.5B
$5K ﹤0.01%
32
– –
32 33
34
35 36

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.