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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
+10.7%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$249M
Cap. Flow
+$122M
Cap. Flow %
8.22%
Top 10 Hldgs %
69.21%
Holding
1,106
New
57
Increased
223
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$78.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.43M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.54M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.3M
2
VOD icon
Vodafone
VOD
+$10.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.28M
4
HLF icon
Herbalife
HLF
+$3.88M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 3.32%
3 Communication Services 2.81%
4 Industrials 1.7%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
226
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$214K 0.01%
10,453
– –
GKOS icon
227
Glaukos
GKOS
$9.8B
$209K 0.01%
2,778
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$73.5B
$208K 0.01%
3,254
+2
+0.1% +$121
GS icon
229
Goldman Sachs
GS
$301B
$205K 0.01%
777
-255
-25% -$56.8K
ALL icon
230
Allstate
ALL
$68.5B
$203K 0.01%
1,839
+59
+3% +$5.8K
DRI icon
231
Darden Restaurants
DRI
$23.4B
$203K 0.01%
1,700
-1,733
-50% -$186K
ZM icon
232
Zoom
ZM
$27.8B
$203K 0.01%
603
-25
-4% -$11.1K
ITW icon
233
Illinois Tool Works
ITW
$82.5B
$201K 0.01%
981
– –
TSM icon
234
TSMC
TSM
$2.11T
$200K 0.01%
1,826
-4
-0.2% -$379
STZ icon
235
Constellation Brands
STZ
$22.3B
$197K 0.01%
900
+833
+1,243% +$164K
SWKS icon
236
Skyworks Solutions
SWKS
$9.35B
$195K 0.01%
1,273
– –
AI icon
237
C3.ai
AI
$1.42B
$194K 0.01%
+1,395
New +$187K
FDX icon
238
FedEx
FDX
$73.1B
$191K 0.01%
734
+216
+42% +$59.8K
MCK icon
239
McKesson
MCK
$101B
$191K 0.01%
1,093
+9
+0.8% +$1.5K
SPG icon
240
Simon Property Group
SPG
$75B
$189K 0.01%
2,187
+100
+5% +$7.64K
D icon
241
Dominion Energy
D
$61.5B
$184K 0.01%
2,443
-465
-16% -$36.9K
KBE icon
242
State Street SPDR S&P Bank ETF
KBE
$1.64B
$184K 0.01%
4,400
-600
-12% -$22.2K
LLY icon
243
Eli Lilly
LLY
$1.02T
$178K 0.01%
1,055
+8
+0.8% +$1.19K
TJX icon
244
TJX Companies
TJX
$174B
$174K 0.01%
2,541
-584
-19% -$35.5K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.3B
$172K 0.01%
600
– –
ARWR icon
246
Arrowhead Research
ARWR
$12B
$171K 0.01%
2,233
– –
MU icon
247
Micron Technology
MU
$944B
$171K 0.01%
2,268
+116
+5% +$7K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.1B
$170K 0.01%
1,800
– –
THM
249
International Tower Hill Mines
THM
$458M
$169K 0.01%
122,500
– –
ZTS icon
250
Zoetis
ZTS
$32.2B
$164K 0.01%
993
– –
8 9
10
11 12

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DSC
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AS
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Evoke Wealth held 1,106 positions worth $1.48B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evoke Wealth deployed $122M of net new capital in Q4 2020, opening 57 new positions and adding to 223 existing holdings. Its largest new stake was Inari Medical, Inc. Common Stock: 72,256 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $11.3M trimmed.

  • Evoke Wealth's largest Q4 2020 buy was Inari Medical, Inc. Common Stock: 72,256 shares worth $6.31M.
  • Evoke Wealth added most to RPAR Risk Parity ETF in Q4 2020, an estimated $78.3M increase.
  • Evoke Wealth's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $11.3M.
  • Evoke Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $1.4M.
  • Evoke Wealth's ten largest holdings make up 69% of its $1.48B portfolio in Q4 2020.
  • Evoke Wealth opened 57 new positions and closed 52 in Q4 2020.
  • Evoke Wealth's portfolio value rose 20% quarter-over-quarter to $1.48B.

Based on Evoke Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.