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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
AMT icon
376
American Tower
AMT
$80.8B
$50K ﹤0.01%
219
+82
+60% +$19.1K
PSA icon
377
Public Storage
PSA
$60.5B
$50K ﹤0.01%
218
-3,645
-94% -$836K
PSX icon
378
Phillips 66
PSX
$84.9B
$50K ﹤0.01%
708
– –
BOX icon
379
Box
BOX
$4.37B
$49K ﹤0.01%
2,703
– –
CHTR icon
380
Charter Communications
CHTR
$17.3B
$49K ﹤0.01%
74
+19
+35% +$12.1K
NCNO icon
381
nCino
NCNO
$2.02B
$49K ﹤0.01%
+675
New +$52.2K
XYZ
382
Block Inc
XYZ
$48.4B
$49K ﹤0.01%
225
-125
-36% -$24.4K
CLVS
383
DELISTED
Clovis Oncology, Inc.
CLVS
$48K ﹤0.01%
10,000
– –
ANSS
384
DELISTED
Ansys
ANSS
$47K ﹤0.01%
130
+115
+767% +$38.5K
DEO icon
385
Diageo
DEO
$49B
$46K ﹤0.01%
289
-330
-53% -$49.2K
DOC icon
386
Healthpeak Properties
DOC
$15.1B
$46K ﹤0.01%
1,508
+4
+0.3% +$116
OVV icon
387
Ovintiv
OVV
$17.3B
$46K ﹤0.01%
3,211
+407
+15% +$4.77K
BKNG icon
388
Booking.com
BKNG
$149B
$45K ﹤0.01%
500
– –
ROL icon
389
Rollins
ROL
$18.3B
$45K ﹤0.01%
1,150
+1,120
+3,733% +$43.4K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$44K ﹤0.01%
449
– –
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.09B
$43K ﹤0.01%
800
– –
CCI icon
392
Crown Castle
CCI
$33.3B
$42K ﹤0.01%
265
+6
+2% +$973
DUK icon
393
Duke Energy
DUK
$97.8B
$42K ﹤0.01%
460
+65
+16% +$6.01K
BYND icon
394
Beyond Meat
BYND
$292M
$41K ﹤0.01%
328
+228
+228% +$34.4K
ET icon
395
Energy Transfer Partners
ET
$70.1B
$41K ﹤0.01%
6,617
– –
REX icon
396
REX American Resources
REX
$1.42B
$41K ﹤0.01%
3,372
– –
TFC icon
397
Truist Financial
TFC
$63.3B
$41K ﹤0.01%
846
– –
TMUS icon
398
T-Mobile US
TMUS
$185B
$41K ﹤0.01%
306
+3
+1% +$371
APD icon
399
Air Products & Chemicals
APD
$65.7B
$40K ﹤0.01%
146
– –
LIN icon
400
Linde
LIN
$221B
$40K ﹤0.01%
153
+5
+3% +$1.23K
14 15
16
17 18

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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.