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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
SO icon
351
Southern Company
SO
$109B
$64K ﹤0.01%
1,034
+56
+6% +$3.37K
NSC icon
352
Norfolk Southern
NSC
$75.4B
$62K ﹤0.01%
261
– –
HLI icon
353
Houlihan Lokey
HLI
$8.77B
$61K ﹤0.01%
900
– –
WY icon
354
Weyerhaeuser
WY
$18B
$61K ﹤0.01%
1,826
+47
+3% +$1.41K
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K ﹤0.01%
657
+638
+3,358% +$52.4K
SMG icon
356
ScottsMiracle-Gro
SMG
$3.82B
$60K ﹤0.01%
300
– –
RDCM icon
357
Radcom
RDCM
$171M
$58K ﹤0.01%
5,285
+1,057
+25% +$9.84K
TEL icon
358
TE Connectivity
TEL
$59.6B
$58K ﹤0.01%
477
– –
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.6B
$57K ﹤0.01%
2,101
– –
MJ icon
360
Amplify Alternative Harvest ETF
MJ
$101M
$57K ﹤0.01%
333
– –
PRU icon
361
Prudential Financial
PRU
$42.4B
$57K ﹤0.01%
724
-489
-40% -$35.3K
AMD icon
362
Advanced Micro Devices
AMD
$776B
$56K ﹤0.01%
614
-996
-62% -$86K
CHE icon
363
Chemed
CHE
$7.07B
$56K ﹤0.01%
+106
New +$52.1K
DPZ icon
364
Domino's
DPZ
$11.5B
$56K ﹤0.01%
147
– –
AMAT icon
365
Applied Materials
AMAT
$403B
$55K ﹤0.01%
632
-1,136
-64% -$84K
CNI icon
366
Canadian National Railway
CNI
$76.9B
$55K ﹤0.01%
498
– –
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$55K ﹤0.01%
1,742
– –
ACA icon
368
Arcosa
ACA
$7.13B
$54K ﹤0.01%
980
– –
SH icon
369
ProShares Short S&P500
SH
$907M
$54K ﹤0.01%
750
– –
VALE icon
370
Vale
VALE
$64.1B
$54K ﹤0.01%
3,207
– –
CSM icon
371
ProShares Large Cap Core Plus
CSM
$518M
$53K ﹤0.01%
1,268
– –
VTR icon
372
Ventas
VTR
$48B
$53K ﹤0.01%
1,078
+176
+20% +$8.14K
CTAS icon
373
Cintas
CTAS
$81.9B
$52K ﹤0.01%
592
– –
SYK icon
374
Stryker
SYK
$125B
$52K ﹤0.01%
209
+100
+92% +$22.6K
MVV icon
375
ProShares Ultra MidCap400
MVV
$153M
$51K ﹤0.01%
1,075
– –
13 14
15
16 17

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PA
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DSC
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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.