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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
TXG icon
976
10x Genomics
TXG
$6.01B
$3K ﹤0.01%
+18
New +$3.11K
UCTT
977
Ultra Clean Holdings
UCTT
$3.82B
$3K ﹤0.01%
+45
New +$2.07K
WU icon
978
Western Union
WU
$2.03B
$3K ﹤0.01%
118
– –
WTW icon
979
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
15
– –
YUMC icon
980
Yum China
YUMC
$16.4B
$3K ﹤0.01%
+55
New +$3.29K
DAY
981
DELISTED
Dayforce
DAY
$3K ﹤0.01%
38
– –
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
207
– –
RVNC
983
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
115
– –
AGR
984
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+64
New +$3K
PACW
985
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+67
New +$2.35K
PRTK
986
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
468
– –
ATCO
987
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
194
– –
CLR
988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+109
New +$2.56K
MNDT
989
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+133
New +$2.78K
SAIL
990
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
+68
New +$3.82K
ACC
991
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
63
– –
HNP
992
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
226
– –
FMBI
993
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
127
– –
XLRN
994
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
20
– –
RPAI
995
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
329
– –
PFPT
996
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+27
New +$3.52K
IPHI
997
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
+15
New +$2.51K
AES icon
998
AES
AES
$10.5B
$2K ﹤0.01%
68
– –
AMED
999
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+9
New +$2.54K
APLE icon
1000
Apple Hospitality REIT
APLE
$3.9B
$2K ﹤0.01%
+105
New +$1.46K
38 39
40
41 42

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AS
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CRC
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PWM
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AC
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SC
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GVAG
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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.