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
RDY icon
901
Dr. Reddy's Laboratories
RDY
$9.87B
$4K ﹤0.01%
300
– –
SABR icon
902
Sabre
SABR
$731M
$4K ﹤0.01%
+268
New +$3.63K
SAM icon
903
Boston Beer
SAM
$1.91B
$4K ﹤0.01%
+3
New +$3.15K
SIRI icon
904
SiriusXM
SIRI
$9.97B
$4K ﹤0.01%
58
– –
SLM icon
905
SLM Corp
SLM
$4.89B
$4K ﹤0.01%
233
– –
SNN icon
906
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
107
– –
SUSA icon
907
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4K ﹤0.01%
50
– –
TD icon
908
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
55
+1
+2% +$61
TTC icon
909
Toro Company
TTC
$8.75B
$4K ﹤0.01%
+43
New +$4.3K
UGI icon
910
UGI
UGI
$7.74B
$4K ﹤0.01%
+101
New +$3.9K
UHT
911
Universal Health Realty Income Trust
UHT
$603M
$4K ﹤0.01%
66
– –
WEC icon
912
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
39
– –
YPF icon
913
YPF
YPF
$20.6B
$4K ﹤0.01%
904
– –
ZD icon
914
Ziff Davis
ZD
$1.96B
$4K ﹤0.01%
+35
New +$3.29K
GAP
915
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
135
– –
ITCI
916
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
110
– –
SRCL
917
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+55
New +$3.74K
SWN
918
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
823
– –
BIG
919
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+52
New +$3.11K
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
MDRX
921
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
245
– –
ZNGA
922
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
382
– –
HZNP
923
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+41
New +$3.46K
VEDL
924
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
352
– –
ACB
925
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
31
– –
35 36
37
38 39

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.