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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
ALNY icon
926
Alnylam Pharmaceuticals
ALNY
$27.5B
$3K ﹤0.01%
+18
New +$2.71K
ANAB icon
927
AnaptysBio
ANAB
$1.58B
$3K ﹤0.01%
127
– –
ASB icon
928
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
146
– –
AXON
929
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
+20
New +$3.12K
AZTA icon
930
Azenta
AZTA
$1.3B
$3K ﹤0.01%
+35
New +$2.82K
BBY icon
931
Best Buy
BBY
$18.2B
$3K ﹤0.01%
22
– –
BKE icon
932
Buckle
BKE
$2.25B
$3K ﹤0.01%
70
– –
BWA icon
933
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
66
– –
CBT icon
934
Cabot Corp
CBT
$4.54B
$3K ﹤0.01%
+57
New +$2.81K
CPRT icon
935
Copart
CPRT
$27B
$3K ﹤0.01%
124
– –
CRNC icon
936
Cerence
CRNC
$385M
$3K ﹤0.01%
+33
New +$3.63K
CROX icon
937
Crocs
CROX
$6.36B
$3K ﹤0.01%
+42
New +$3.2K
CWEN icon
938
Clearway Energy Class C
CWEN
$4.94B
$3K ﹤0.01%
95
– –
DEI icon
939
Douglas Emmett
DEI
$1.98B
$3K ﹤0.01%
+87
New +$2.65K
DFS
940
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
34
– –
DGS icon
941
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
+62
New +$3.08K
DVA icon
942
DaVita
DVA
$15.4B
$3K ﹤0.01%
32
+29
+967% +$3.22K
EEFT icon
943
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
21
– –
EPP icon
944
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3K ﹤0.01%
51
– –
ESTC icon
945
Elastic
ESTC
$6.84B
$3K ﹤0.01%
+23
New +$3.27K
FHB icon
946
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
+94
New +$2.52K
FMC icon
947
FMC
FMC
$1.34B
$3K ﹤0.01%
28
– –
FMS icon
948
Fresenius Medical Care
FMS
$13.8B
$3K ﹤0.01%
84
– –
FOXF icon
949
Fox Factory Holding Corp
FOXF
$755M
$3K ﹤0.01%
+21
New +$2.71K
FUBO icon
950
FuboTV Inc
FUBO
$261M
$3K ﹤0.01%
+10
New +$4.29K
36 37
38
39 40

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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.