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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
FLGT icon
1026
Fulgent Genetics
FLGT
$464M
$2K ﹤0.01%
+21
New +$2.17K
FMX icon
1027
Fomento Económico Mexicano
FMX
$43.7B
$2K ﹤0.01%
27
– –
FNDE icon
1028
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$2K ﹤0.01%
+75
New +$2.25K
FOX icon
1029
Fox Class B
FOX
$21.8B
$2K ﹤0.01%
49
– –
HELE icon
1030
Helen of Troy
HELE
$642M
$2K ﹤0.01%
+11
New +$2.48K
HES
1031
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
IEX icon
1032
IDEX
IEX
$16.9B
$2K ﹤0.01%
9
– –
IMO icon
1033
Imperial Oil
IMO
$61.8B
$2K ﹤0.01%
86
– –
ITT icon
1034
ITT
ITT
$17.3B
$2K ﹤0.01%
22
– –
JBHT icon
1035
JB Hunt Transport Services
JBHT
$25.7B
$2K ﹤0.01%
11
– –
JRVR icon
1036
James River Group Holdings
JRVR
$203M
$2K ﹤0.01%
46
– –
MORT icon
1037
VanEck Mortgage REIT Income ETF
MORT
$359M
$2K ﹤0.01%
+131
New +$2.32K
NAT icon
1038
Nordic American Tanker
NAT
$1.39B
$2K ﹤0.01%
564
– –
NEU icon
1039
NewMarket
NEU
$7.78B
$2K ﹤0.01%
4
– –
NFG icon
1040
National Fuel Gas
NFG
$7.79B
$2K ﹤0.01%
+35
New +$1.59K
NTGR icon
1041
NETGEAR
NTGR
$641M
$2K ﹤0.01%
+56
New +$2.31K
NVAX icon
1042
Novavax
NVAX
$1.21B
$2K ﹤0.01%
+10
New +$1.99K
OHI icon
1043
Omega Healthcare
OHI
$15B
$2K ﹤0.01%
65
+1
+2% +$37
PAVM icon
1044
PAVmed
PAVM
$36.5M
$2K ﹤0.01%
+1
New +$1.5K
PBA icon
1045
Pembina Pipeline
PBA
$28.6B
$2K ﹤0.01%
63
– –
PRAA icon
1046
PRA Group
PRAA
$653M
$2K ﹤0.01%
65
– –
PWR icon
1047
Quanta Services
PWR
$99.9B
$2K ﹤0.01%
19
– –
PXF icon
1048
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2K ﹤0.01%
42
– –
RMD icon
1049
ResMed
RMD
$30.2B
$2K ﹤0.01%
12
– –
RVP icon
1050
Retractable Technologies
RVP
$19.8M
$2K ﹤0.01%
+173
New +$2.5K
40 41
42
43 44

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PA
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DSC
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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
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SC
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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.