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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
SNP
876
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
100
– –
AEO icon
877
American Eagle Outfitters
AEO
$2.88B
$4K ﹤0.01%
+147
New +$3.76K
AIZ icon
878
Assurant
AIZ
$13.8B
$4K ﹤0.01%
26
– –
BZUN
879
Baozun
BZUN
$167M
$4K ﹤0.01%
108
– –
CRBN icon
880
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$4K ﹤0.01%
28
– –
DOX icon
881
Amdocs
DOX
$5.92B
$4K ﹤0.01%
+59
New +$4.46K
DRH icon
882
Diamondrock Hospitality Co
DRH
$2.71B
$4K ﹤0.01%
400
– –
EC icon
883
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
315
– –
ED icon
884
Consolidated Edison
ED
$40.1B
$4K ﹤0.01%
49
– –
ESRT icon
885
Empire State Realty Trust
ESRT
$872M
$4K ﹤0.01%
+351
New +$3.66K
ETR icon
886
Entergy
ETR
$50.2B
$4K ﹤0.01%
72
– –
FNB icon
887
FNB Corp
FNB
$6.73B
$4K ﹤0.01%
+348
New +$4.02K
GLPI icon
888
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
+100
New +$4.24K
H icon
889
Hyatt Hotels
H
$16.4B
$4K ﹤0.01%
+54
New +$4.25K
HALO icon
890
Halozyme
HALO
$9.79B
$4K ﹤0.01%
+85
New +$3.88K
HAS icon
891
Hasbro
HAS
$13.3B
$4K ﹤0.01%
37
– –
HWM icon
892
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
130
– –
KRG icon
893
Kite Realty
KRG
$5.81B
$4K ﹤0.01%
219
– –
MASI
894
DELISTED
Masimo
MASI
$4K ﹤0.01%
+16
New +$4.02K
NTRA icon
895
Natera
NTRA
$38.3B
$4K ﹤0.01%
+39
New +$4.27K
O icon
896
Realty Income
O
$59.6B
$4K ﹤0.01%
69
+1
+1% +$59
OGE icon
897
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
112
– –
OMAB icon
898
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$4K ﹤0.01%
76
– –
PAC icon
899
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4K ﹤0.01%
37
– –
POR icon
900
Portland General Electric
POR
$5.71B
$4K ﹤0.01%
84
– –
34 35
36
37 38

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PA
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DSC
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AS
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CRC
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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.