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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
EXPE icon
1101
Expedia Group
EXPE
$35.2B
$1K ﹤0.01%
5
-200
-98% -$30.8K
FLS icon
1102
Flowserve
FLS
$9.63B
$1K ﹤0.01%
33
– –
FOXA icon
1103
Fox Class A
FOXA
$24.7B
$1K ﹤0.01%
32
– –
FTNT icon
1104
Fortinet
FTNT
$113B
$1K ﹤0.01%
20
– –
FWONK icon
1105
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
21
– –
GOTU icon
1106
Gaotu Techedu
GOTU
$439M
$1K ﹤0.01%
37
– –
GRMN
1107
Garmin
GRMN
$57.4B
$1K ﹤0.01%
11
– –
GXC icon
1108
State Street SPDR S&P China ETF
GXC
$460M
$1K ﹤0.01%
+11
New +$1.55K
HCM icon
1109
HUTCHMED
HCM
$1.87B
$1K ﹤0.01%
28
– –
HII icon
1110
Huntington Ingalls Industries
HII
$12.6B
$1K ﹤0.01%
6
– –
HRL icon
1111
Hormel Foods
HRL
$14B
$1K ﹤0.01%
29
– –
HRB icon
1112
H&R Block
HRB
$5.61B
$1K ﹤0.01%
23
– –
HST icon
1113
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
56
– –
HYD icon
1114
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
+18
New +$1.12K
IBN icon
1115
ICICI Bank
IBN
$109B
$1K ﹤0.01%
67
– –
JNPR
1116
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
22
– –
L icon
1117
Loews
L
$23.9B
$1K ﹤0.01%
14
– –
LBRDA icon
1118
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
10
– –
LEG icon
1119
Leggett & Platt
LEG
$1.37B
$1K ﹤0.01%
12
– –
MFG icon
1120
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
263
– –
MGM icon
1121
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
37
– –
MHK icon
1122
Mohawk Industries
MHK
$7.29B
$1K ﹤0.01%
5
– –
MKTX icon
1123
MarketAxess Holdings
MKTX
$5.73B
$1K ﹤0.01%
3
– –
MNKD icon
1124
MannKind Corp
MNKD
$1.27B
$1K ﹤0.01%
200
– –
NOV icon
1125
NOV
NOV
$6.88B
$1K ﹤0.01%
68
– –
43 44
45
46 47

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.