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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
SDOG icon
251
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$162K 0.01%
3,630
– –
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$160K 0.01%
2,950
+260
+10% +$12.4K
PLTR icon
253
Palantir
PLTR
$293B
$158K 0.01%
+6,730
New +$120K
OXY icon
254
Occidental Petroleum
OXY
$56.1B
$157K 0.01%
9,071
-63
-0.7% -$864
OZK icon
255
Bank OZK
OZK
$5.58B
$156K 0.01%
5,000
– –
AAP icon
256
Advance Auto Parts
AAP
$3.37B
$154K 0.01%
975
– –
DVAX
257
DELISTED
Dynavax Technologies
DVAX
$154K 0.01%
34,604
– –
SYY icon
258
Sysco
SYY
$40.9B
$154K 0.01%
2,079
+16
+0.8% +$1.1K
CI icon
259
Cigna
CI
$74.9B
$152K 0.01%
728
-242
-25% -$47.5K
RSG icon
260
Republic Services
RSG
$64.8B
$151K 0.01%
1,565
– –
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$147K 0.01%
4,226
– –
INDY icon
262
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$147K 0.01%
3,465
-180
-5% -$6.93K
GE icon
263
GE Aerospace
GE
$374B
$146K 0.01%
2,714
– –
BND icon
264
Vanguard Total Bond Market
BND
$157B
$144K 0.01%
+1,635
New +$144K
SLE icon
265
Super League Enterprise
SLE
$4.3M
$144K 0.01%
5
– –
DNTH icon
266
Dianthus Therapeutics
DNTH
$5.82B
$142K 0.01%
1,131
– –
TRV icon
267
Travelers Companies
TRV
$79B
$142K 0.01%
1,009
-485
-32% -$62.3K
LYFT icon
268
Lyft
LYFT
$5.88B
$141K 0.01%
2,872
– –
INGR icon
269
Ingredion
INGR
$6.26B
$137K 0.01%
1,732
-880
-34% -$67.9K
MBB icon
270
iShares MBS ETF
MBB
$38.9B
$137K 0.01%
1,244
-5,420
-81% -$597K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.3B
$133K 0.01%
878
– –
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.6B
$133K 0.01%
595
– –
USB icon
273
US Bancorp
USB
$98.4B
$133K 0.01%
2,830
-127
-4% -$5.37K
HDV
274
iShares Core High Dividend ETF
HDV
$14.5B
$132K 0.01%
7,500
– –
TXN icon
275
Texas Instruments
TXN
$252B
$132K 0.01%
807
+4
+0.5% +$622
9 10
11
12 13

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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.