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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
ES icon
1176
Eversource Energy
ES
$27.8B
$0 ﹤0.01%
3
– –
ESGR
1177
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
FDN icon
1178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-158
Closed -$34K
FRO icon
1179
Frontline
FRO
$8.7B
– –
-240
Closed -$1K
FWONA icon
1180
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
10
– –
GBX icon
1181
The Greenbrier Companies
GBX
$1.52B
– –
-11,855
Closed -$431K
GEN icon
1182
Gen Digital
GEN
$16.3B
$0 ﹤0.01%
17
-227
-93% -$4.76K
GO icon
1183
Grocery Outlet
GO
$906M
– –
-65
Closed -$3K
HAIN icon
1184
Hain Celestial
HAIN
$44.4M
– –
-2,310
Closed -$93K
HCSG icon
1185
Healthcare Services Group
HCSG
$1.58B
– –
-3,615
Closed -$102K
HYLB icon
1186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-36
Closed -$1K
INO icon
1187
Inovio Pharmaceuticals
INO
$54M
– –
-14
Closed -$1K
INUV icon
1188
Inuvo
INUV
$15.9M
– –
-676
Closed -$3K
KIE icon
1189
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-28
Closed -$1K
LMND icon
1190
Lemonade
LMND
$3.76B
– –
-305
Closed -$37K
MAT icon
1191
Mattel
MAT
$4.42B
– –
-335
Closed -$6K
NCNO icon
1192
nCino
NCNO
$2.01B
– –
-675
Closed -$49K
OCUL icon
1193
Ocular Therapeutix
OCUL
$1.85B
– –
-3,323
Closed -$69K
OSUR icon
1194
OraSure Technologies
OSUR
$273M
– –
-338
Closed -$4K
OXY.WS icon
1195
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-1,125
Closed -$8K
PCSA icon
1196
Processa Pharmaceuticals
PCSA
$5.65M
– –
0
– -$1K
PCY icon
1197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-49
Closed -$1K
PDX
1198
PIMCO Dynamic Income Strategy Fund
PDX
$945M
– –
-7,730
Closed -$64K
PINS icon
1199
Pinterest
PINS
$13.7B
– –
-1,510
Closed -$100K
RAPT
1200
DELISTED
RAPT Therapeutics
RAPT
– –
-34
Closed -$5K
46 47
48
49 50

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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
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.