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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
RDCM icon
1201
Radcom
RDCM
$168M
– –
-5,285
Closed -$58K
RIG icon
1202
Transocean
RIG
$5.62B
$0 ﹤0.01%
30
– –
RVTY icon
1203
Revvity
RVTY
$12.7B
$0 ﹤0.01%
3
– –
SPCE icon
1204
Virgin Galactic
SPCE
$329M
– –
-3,500
Closed -$1.66M
TLT icon
1205
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-97
Closed -$15K
UA icon
1206
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
26
– –
UDR icon
1207
UDR
UDR
$12.3B
$0 ﹤0.01%
4
– –
UPWK icon
1208
Upwork
UPWK
$1.14B
$0 ﹤0.01%
4
-56,200
-100% -$2.59M
UVXY icon
1209
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-1
Closed -$23K
VCIT icon
1210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-449
Closed -$44K
VXX icon
1211
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-31
Closed -$34K
WBD icon
1212
Warner Bros
WBD
$63.9B
$0 ﹤0.01%
7
– –
WCC
1213
WESCO International
WCC
$16.7B
– –
-12,000
Closed -$942K
WIT icon
1214
Wipro
WIT
$19.3B
$0 ﹤0.01%
144
– –
XLC icon
1215
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-420
Closed -$28K
XLP icon
1216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-475
Closed -$32K
XLY icon
1217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-430
Closed -$35K
AIRC
1218
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
9
– –
AVGR
1219
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CBAY
1220
DELISTED
Cymabay Therapeutics
CBAY
– –
-333
Closed -$2K
GBT
1221
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-32
Closed -$1K
MXIM
1222
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
3
– –
SINA
1223
DELISTED
Sina Corp
SINA
– –
-16
Closed -$1K
CXO
1224
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-31,548
Closed -$1.84M
PE
1225
DELISTED
PARSLEY ENERGY INC
PE
– –
-500
Closed -$7K
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
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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.