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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
ARNC
1151
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
30
– –
CAJ
1152
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
– –
ZNH
1153
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
27
– –
DRE
1154
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
22
– –
PTR
1155
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
22
– –
JOBS
1156
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
11
– –
FLIR
1157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
10
– –
ADVM
1158
DELISTED
Adverum Biotechnologies
ADVM
– –
-199
Closed -$22K
AEG icon
1159
Aegon
AEG
$14B
$0 ﹤0.01%
8
– –
AIV
1160
Aimco
AIV
$383M
$0 ﹤0.01%
9
– –
AMC icon
1161
AMC Entertainment Holdings
AMC
$2.47B
– –
-840
Closed -$18K
ANGL icon
1162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-49
Closed -$2K
ASIX icon
1163
AdvanSix
ASIX
$555M
$0 ﹤0.01%
6
– –
ASMB icon
1164
Assembly Biosciences
ASMB
$516M
– –
-42
Closed -$3K
ATO icon
1165
Atmos Energy
ATO
$29.1B
$0 ﹤0.01%
3
-13
-81% -$1.18K
AVNS
1166
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BATRA icon
1167
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
4
– –
BATRK icon
1168
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
8
– –
BB icon
1169
BlackBerry
BB
$4.95B
$0 ﹤0.01%
7
– –
BIV icon
1170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-44
Closed -$4K
BKTI icon
1171
BK Technologies
BKTI
$299M
– –
0
– –
CBOE icon
1172
Cboe Global Markets
CBOE
$31B
$0 ﹤0.01%
3
– –
CLDX icon
1173
Celldex Therapeutics
CLDX
$3.02B
$0 ﹤0.01%
8
– –
EHTH icon
1174
eHealth
EHTH
$43.8M
– –
-30
Closed -$2K
ELAN icon
1175
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
4
– –
45 46
47
48 49

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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
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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.