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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
GH icon
951
Guardant Health
GH
$21.5B
$3K ﹤0.01%
+22
New +$3.33K
HE icon
952
Hawaiian Electric Industries
HE
$2.23B
$3K ﹤0.01%
+69
New +$2.53K
HMY icon
953
Harmony Gold Mining
HMY
$9.84B
$3K ﹤0.01%
691
– –
INVH icon
954
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
90
– –
IR icon
955
Ingersoll Rand
IR
$32.6B
$3K ﹤0.01%
64
+39
+156% +$1.8K
JACK icon
956
Jack in the Box
JACK
$312M
$3K ﹤0.01%
+26
New +$2.64K
KTB icon
957
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
+65
New +$2.9K
LBTYK icon
958
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
122
– –
LNG icon
959
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
+47
New +$3.21K
LW icon
960
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
37
+19
+106% +$1.5K
M icon
961
Macy's
M
$6.53B
$3K ﹤0.01%
171
– –
MMSI icon
962
Merit Medical Systems
MMSI
$5.07B
$3K ﹤0.01%
+48
New +$2.75K
NET icon
963
Cloudflare
NET
$99B
$3K ﹤0.01%
+44
New +$3.39K
NTR icon
964
Nutrien
NTR
$33.2B
$3K ﹤0.01%
55
– –
NWSA icon
965
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
112
– –
ODFL icon
966
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
24
– –
ACH
967
Accendra Health
ACH
$237M
$3K ﹤0.01%
85
– –
PVH icon
968
PVH
PVH
$4B
$3K ﹤0.01%
30
– –
RH icon
969
RH
RH
$3.13B
$3K ﹤0.01%
+5
New +$2.46K
RWR icon
970
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3K ﹤0.01%
29
– –
SJM icon
971
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
26
– –
STNG icon
972
Scorpio Tankers
STNG
$3.87B
$3K ﹤0.01%
177
– –
TGTX icon
973
TG Therapeutics
TGTX
$7.96B
$3K ﹤0.01%
65
– –
TPIC
974
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+59
New +$3.55K
TPR icon
975
Tapestry
TPR
$30.8B
$3K ﹤0.01%
61
– –
37 38
39
40 41

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PA
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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.