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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
AXS icon
1001
AXIS Capital
AXS
$7.73B
$2K ﹤0.01%
45
– –
BAND
1002
Bandwidth Inc
BAND
$1.25B
$2K ﹤0.01%
14
-121
-90% -$18.7K
BMO icon
1003
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
20
– –
BR icon
1004
Broadridge
BR
$17.7B
$2K ﹤0.01%
10
– –
BTAI icon
1005
BioXcel Therapeutics
BTAI
$24.7M
$2K ﹤0.01%
3
– –
BWXT icon
1006
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
+37
New +$2.22K
CALX icon
1007
Calix
CALX
$2.24B
$2K ﹤0.01%
+63
New +$2.33K
CDNS icon
1008
Cadence Design Systems
CDNS
$93.1B
$2K ﹤0.01%
15
– –
CDP icon
1009
COPT Defense Properties
CDP
$4.33B
$2K ﹤0.01%
+84
New +$2.22K
CE icon
1010
Celanese
CE
$4.81B
$2K ﹤0.01%
11
– –
CHGG icon
1011
Chegg
CHGG
$113M
$2K ﹤0.01%
+26
New +$2.48K
CMS icon
1012
CMS Energy
CMS
$22.7B
$2K ﹤0.01%
40
– –
CNP icon
1013
CenterPoint Energy
CNP
$27.8B
$2K ﹤0.01%
85
– –
CODX
1014
Co-Diagnostics
CODX
$5.38M
$2K ﹤0.01%
+6
New +$2.4K
CPS icon
1015
Cooper-Standard Automotive
CPS
$508M
$2K ﹤0.01%
+52
New +$1.94K
DEA
1016
Easterly Government Properties
DEA
$1.14B
$2K ﹤0.01%
32
– –
DELL icon
1017
Dell
DELL
$262B
$2K ﹤0.01%
41
-2
-5% -$82
ENB icon
1018
Enbridge
ENB
$120B
$2K ﹤0.01%
52
– –
ENPH icon
1019
Enphase Energy
ENPH
$4.95B
$2K ﹤0.01%
+14
New +$2.51K
ENR icon
1020
Energizer
ENR
$1.44B
$2K ﹤0.01%
49
– –
EPR icon
1021
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
+52
New +$2.19K
EPRT icon
1022
Essential Properties Realty Trust
EPRT
$6.76B
$2K ﹤0.01%
103
– –
EVER icon
1023
EverQuote
EVER
$873M
$2K ﹤0.01%
52
– –
EVH icon
1024
Evolent Health
EVH
$335M
$2K ﹤0.01%
+117
New +$2.23K
FIVN icon
1025
FIVE9
FIVN
$2.11B
$2K ﹤0.01%
+15
New +$2.56K
39 40
41
42 43

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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.