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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
LH icon
851
Labcorp
LH
$25.4B
$5K ﹤0.01%
24
– –
LPL icon
852
LG Display
LPL
$3B
$5K ﹤0.01%
535
– –
MAA icon
853
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
33
+26
+371% +$3.54K
MLM icon
854
Martin Marietta Materials
MLM
$31.5B
$5K ﹤0.01%
14
– –
NMR icon
855
Nomura Holdings
NMR
$28.3B
$5K ﹤0.01%
1,016
– –
OXY icon
856
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
197
-8,874
-98% -$222K
PENN icon
857
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
+51
New +$5.65K
PKX icon
858
POSCO
PKX
$16.1B
$5K ﹤0.01%
67
– –
PUK icon
859
Prudential
PUK
$37.6B
$5K ﹤0.01%
123
– –
QRVO icon
860
Qorvo
QRVO
$7.99B
$5K ﹤0.01%
26
-1
-4% -$176
REGN icon
861
Regeneron Pharmaceuticals
REGN
$78.5B
$5K ﹤0.01%
11
+4
+57% +$1.95K
RELX icon
862
RELX
RELX
$61.8B
$5K ﹤0.01%
180
– –
RGA icon
863
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
39
– –
RGLD icon
864
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
46
– –
RLJ icon
865
RLJ Lodging Trust
RLJ
$1.86B
$5K ﹤0.01%
334
– –
RRX icon
866
Regal Rexnord
RRX
$13.7B
$5K ﹤0.01%
+37
New +$5.08K
SLF icon
867
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
100
– –
TLRY icon
868
Tilray
TLRY
$618M
$5K ﹤0.01%
23
– –
UGP icon
869
Ultrapar
UGP
$6.95B
$5K ﹤0.01%
1,321
– –
VICI icon
870
VICI Properties
VICI
$29B
$5K ﹤0.01%
+192
New +$5.21K
WDC icon
871
Western Digital
WDC
$188B
$5K ﹤0.01%
91
– –
WF icon
872
Woori Financial
WF
$16.7B
$5K ﹤0.01%
173
– –
WSO icon
873
Watsco Inc
WSO
$12.7B
$5K ﹤0.01%
+21
New +$5.18K
SRNE
874
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
627
– –
STOR
875
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+152
New +$4.95K
33 34
35
36 37

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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
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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.