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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
F icon
276
Ford
F
$58.5B
$129K 0.01%
14,672
+6,619
+82% +$55.4K
URGN icon
277
UroGen Pharma
URGN
$1.86B
$129K 0.01%
+7,147
New +$150K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82.2B
$128K 0.01%
938
+29
+3% +$3.72K
EL icon
279
Estee Lauder
EL
$30.4B
$127K 0.01%
475
– –
THG icon
280
Hanover Insurance
THG
$8.1B
$126K 0.01%
1,077
– –
XPH icon
281
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$125K 0.01%
2,400
– –
GAM
282
General American Investors Company
GAM
$1.56B
$124K 0.01%
3,322
– –
CARR icon
283
Carrier Global
CARR
$51B
$121K 0.01%
3,194
+6
+0.2% +$217
IPAY icon
284
Amplify Mobile Payments ETF
IPAY
$170M
$120K 0.01%
1,800
– –
EBAY icon
285
eBay
EBAY
$50.6B
$119K 0.01%
2,368
+77
+3% +$3.93K
C icon
286
Citigroup
C
$222B
$118K 0.01%
1,916
-849
-31% -$43.2K
SU icon
287
Suncor Energy
SU
$79.4B
$117K 0.01%
7,000
-2,089
-23% -$30.7K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$117K 0.01%
1,020
+8
+0.8% +$778
USO icon
289
United States Oil Fund
USO
$2.15B
$116K 0.01%
3,500
– –
DCI icon
290
Donaldson
DCI
$10.9B
$112K 0.01%
2,004
– –
INSP icon
291
Inspire Medical Systems
INSP
$1.45B
$112K 0.01%
598
– –
FCT
292
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$107K 0.01%
+9,173
New +$102K
UAL icon
293
United Airlines
UAL
$39.4B
$107K 0.01%
+2,477
New +$100K
AEM icon
294
Agnico Eagle Mines
AEM
$73.6B
$103K 0.01%
1,467
+175
+14% +$13.1K
AZN icon
295
AstraZeneca
AZN
$263B
$103K 0.01%
1,029
– –
BTT icon
296
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$103K 0.01%
4,000
– –
HCSG icon
297
Healthcare Services Group
HCSG
$1.6B
$102K 0.01%
3,615
– –
MSI icon
298
Motorola Solutions
MSI
$72.3B
$101K 0.01%
588
– –
OTIS icon
299
Otis Worldwide
OTIS
$27.4B
$101K 0.01%
1,491
– –
PINS icon
300
Pinterest
PINS
$13.4B
$100K 0.01%
+1,510
New +$90.6K
10 11
12
13 14

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PA
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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
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.