We are live on ! Find out more
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
WRI
326
DELISTED
Weingarten Realty Investors
WRI
$73K ﹤0.01%
3,375
– –
ABR icon
327
Arbor Realty Trust
ABR
$964M
$71K ﹤0.01%
5,000
– –
PGX icon
328
Invesco Preferred ETF
PGX
$3.81B
$71K ﹤0.01%
4,683
– –
VLO icon
329
Valero Energy
VLO
$92.9B
$71K ﹤0.01%
1,250
+1,096
+712% +$53.8K
XEL icon
330
Xcel Energy
XEL
$48.8B
$71K ﹤0.01%
1,063
– –
ABNB icon
331
Airbnb
ABNB
$89.9B
$70K ﹤0.01%
+480
New +$70.9K
CB icon
332
Chubb
CB
$135B
$70K ﹤0.01%
452
+14
+3% +$1.96K
MO icon
333
Altria Group
MO
$114B
$70K ﹤0.01%
1,661
-915
-36% -$36.7K
LUV icon
334
Southwest Airlines
LUV
$22B
$69K ﹤0.01%
1,489
– –
OCUL icon
335
Ocular Therapeutix
OCUL
$1.79B
$69K ﹤0.01%
+3,323
New +$49.4K
PLD icon
336
Prologis
PLD
$135B
$69K ﹤0.01%
696
+14
+2% +$1.42K
PPG icon
337
PPG Industries
PPG
$24.6B
$69K ﹤0.01%
480
-4
-0.8% -$557
ADP icon
338
Automatic Data Processing
ADP
$106B
$68K ﹤0.01%
388
– –
CVE icon
339
Cenovus Energy
CVE
$55.7B
$68K ﹤0.01%
11,180
– –
PM icon
340
Philip Morris
PM
$297B
$68K ﹤0.01%
812
-2
-0.2% -$156
PTON icon
341
Peloton Interactive
PTON
$2.77B
$68K ﹤0.01%
450
– –
FIS icon
342
Fidelity National Information Services
FIS
$23.1B
$67K ﹤0.01%
475
– –
CERN
343
DELISTED
Cerner Corp
CERN
$67K ﹤0.01%
856
-1,152
-57% -$85.4K
CSGP icon
344
CoStar Group
CSGP
$11.7B
$66K ﹤0.01%
710
+700
+7,000% +$61.4K
DLR icon
345
Digital Realty Trust
DLR
$69.7B
$65K ﹤0.01%
465
+11
+2% +$1.57K
FISV
346
Fiserv Inc
FISV
$28.8B
$65K ﹤0.01%
575
+421
+273% +$45.4K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.3B
$65K ﹤0.01%
493
– –
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65K ﹤0.01%
1,063
– –
DOW icon
349
Dow Inc
DOW
$21.9B
$64K ﹤0.01%
1,152
+75
+7% +$3.87K
PDX
350
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$64K ﹤0.01%
7,730
+208
+3% +$1.51K
12 13
14
15 16

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.