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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
NTAP icon
1126
NetApp
NTAP
$34.1B
$1K ﹤0.01%
18
– –
NVT icon
1127
nVent Electric
NVT
$23.4B
$1K ﹤0.01%
41
– –
NWL icon
1128
Newell Brands
NWL
$2.18B
$1K ﹤0.01%
40
– –
PRGO icon
1129
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
16
– –
PSEC icon
1130
Prospect Capital
PSEC
$1.08B
$1K ﹤0.01%
131
– –
PSO icon
1131
Pearson
PSO
$10.5B
$1K ﹤0.01%
106
– –
REG icon
1132
Regency Centers
REG
$14.7B
$1K ﹤0.01%
16
– –
RJF icon
1133
Raymond James Financial
RJF
$33.6B
$1K ﹤0.01%
15
– –
SAN icon
1134
Banco Santander
SAN
$202B
$1K ﹤0.01%
373
– –
SNPS icon
1135
Synopsys
SNPS
$71.3B
$1K ﹤0.01%
5
– –
SRPT icon
1136
Sarepta Therapeutics
SRPT
$1.64B
$1K ﹤0.01%
19
– –
STX icon
1137
Seagate
STX
$193B
$1K ﹤0.01%
10
– –
SYF icon
1138
Synchrony
SYF
$25.1B
$1K ﹤0.01%
36
– –
TAP icon
1139
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
17
– –
TDC icon
1140
Teradata
TDC
$2.88B
$1K ﹤0.01%
24
– –
TEF
1141
DELISTED
Telefonica
TEF
$1K ﹤0.01%
251
– –
TER icon
1142
Teradyne
TER
$57.2B
$1K ﹤0.01%
5
– –
TLK icon
1143
Telkom Indonesia
TLK
$14.4B
$1K ﹤0.01%
37
– –
VVV icon
1144
Valvoline
VVV
$4.9B
$1K ﹤0.01%
54
– –
VYX icon
1145
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
39
– –
WAT icon
1146
Waters Corp
WAT
$37.3B
$1K ﹤0.01%
3
– –
WST icon
1147
West Pharmaceutical
WST
$23.9B
$1K ﹤0.01%
3
– –
XYL icon
1148
Xylem
XYL
$27.3B
$1K ﹤0.01%
13
– –
ZLAB icon
1149
Zai Lab
ZLAB
$2.06B
$1K ﹤0.01%
9
– –
WRK
1150
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
14
– –
44 45
46
47 48

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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
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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.