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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
VOX icon
301
Vanguard Communication Services ETF
VOX
$5.59B
$99K 0.01%
821
– –
K
302
DELISTED
Kellanova
K
$98K 0.01%
1,671
-27
-2% -$1.62K
KMX icon
303
CarMax
KMX
$8.13B
$97K 0.01%
1,031
– –
AMJ
304
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$97K 0.01%
7,000
– –
MDT icon
305
Medtronic
MDT
$109B
$94K 0.01%
796
-463
-37% -$51K
TDOC icon
306
Teladoc Health
TDOC
$1.22B
$94K 0.01%
472
+455
+2,676% +$92.5K
HAIN icon
307
Hain Celestial
HAIN
$45M
$93K 0.01%
2,310
– –
AVGO icon
308
Broadcom
AVGO
$1.85T
$92K 0.01%
2,090
-970
-32% -$37.8K
CHWY icon
309
Chewy
CHWY
$9.25B
$90K 0.01%
1,000
– –
CLX icon
310
Clorox
CLX
$11.6B
$89K 0.01%
441
+393
+819% +$81.3K
DAL icon
311
Delta Air Lines
DAL
$57.5B
$89K 0.01%
2,202
– –
SJNK icon
312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$89K 0.01%
3,300
– –
MET icon
313
MetLife
MET
$61.9B
$88K 0.01%
1,867
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.01%
2,212
+996
+82% +$38.6K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$87K 0.01%
1,410
– –
JWN
316
DELISTED
Nordstrom
JWN
$84K 0.01%
2,688
– –
QS icon
317
QuantumScape Corp
QS
$3.21B
$82K 0.01%
+970
New +$35.5K
VPU
318
Vanguard Utilities ETF
VPU
$8.46B
$82K 0.01%
596
– –
VAW icon
319
Vanguard Materials ETF
VAW
$2.95B
$81K 0.01%
515
– –
TRN icon
320
Trinity Industries
TRN
$2.48B
$78K 0.01%
2,940
– –
IMAX icon
321
IMAX
IMAX
$2.62B
$77K 0.01%
+4,300
New +$59.3K
MC icon
322
Moelis & Co
MC
$4.97B
$77K 0.01%
1,650
– –
GILD icon
323
Gilead Sciences
GILD
$162B
$76K 0.01%
1,311
+681
+108% +$41.1K
MARK
324
DELISTED
Remark Holdings, Inc.
MARK
$76K 0.01%
4,000
– –
SHOP icon
325
Shopify
SHOP
$152B
$74K 0.01%
650
-1,020
-61% -$107K
11 12
13
14 15

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PA
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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
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.