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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
SLG icon
1051
SL Green Realty
SLG
$3.75B
$2K ﹤0.01%
26
-1
-4% -$67
SMFG icon
1052
Sumitomo Mitsui Financial
SMFG
$165B
$2K ﹤0.01%
250
– –
SON icon
1053
Sonoco
SON
$5.5B
$2K ﹤0.01%
+36
New +$2.2K
SPTN
1054
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
97
– –
SSNC icon
1055
SS&C Technologies
SSNC
$18.4B
$2K ﹤0.01%
+33
New +$2.23K
STE icon
1056
Steris
STE
$22.3B
$2K ﹤0.01%
10
– –
TENB icon
1057
Tenable Holdings
TENB
$3.62B
$2K ﹤0.01%
+59
New +$2.67K
TXT icon
1058
Textron
TXT
$14.7B
$2K ﹤0.01%
39
– –
UHS icon
1059
Universal Health Services
UHS
$9.89B
$2K ﹤0.01%
12
– –
VFC icon
1060
VF Corp
VFC
$5.71B
$2K ﹤0.01%
23
-300
-93% -$24.4K
VNT icon
1061
Vontier
VNT
$4.49B
$2K ﹤0.01%
59
+8
+16% +$261
WK icon
1062
Workiva
WK
$3.25B
$2K ﹤0.01%
+18
New +$1.78K
WKHS icon
1063
Workhorse Group
WKHS
$33.6M
– –
0
– –
NVRO
1064
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+16
New +$2.61K
BEST
1065
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
54
– –
LSXMA
1066
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
VBIV
1067
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
25
– –
TWOU
1068
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
New +$2.54K
EVBG
1069
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
16
– –
BFX
1070
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+105
New +$2.26K
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+87
New +$1.47K
CTXS
1072
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
– –
PBCT
1073
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
124
– –
STAY
1074
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+115
New +$1.88K
RP
1075
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
27
– –
41 42
43
44 45

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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.