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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
EPD icon
401
Enterprise Products Partners
EPD
$82.3B
$39K ﹤0.01%
2,000
– –
TGT icon
402
Target
TGT
$65.6B
$39K ﹤0.01%
220
-13
-6% -$2.17K
AZO icon
403
AutoZone
AZO
$49.2B
$38K ﹤0.01%
32
– –
NVS icon
404
Novartis
NVS
$297B
$38K ﹤0.01%
405
-560
-58% -$48.9K
SPGI icon
405
S&P Global
SPGI
$121B
$38K ﹤0.01%
117
– –
LMND icon
406
Lemonade
LMND
$3.74B
$37K ﹤0.01%
+305
New +$22.5K
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$155B
$37K ﹤0.01%
621
– –
GSG icon
408
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$36K ﹤0.01%
2,919
– –
HSY icon
409
Hershey
HSY
$35.5B
$36K ﹤0.01%
233
– –
IWB icon
410
iShares Russell 1000 ETF
IWB
$48.2B
$36K ﹤0.01%
172
– –
LHX icon
411
L3Harris
LHX
$51.6B
$36K ﹤0.01%
191
– –
CHDN icon
412
Churchill Downs
CHDN
$5.88B
$35K ﹤0.01%
354
– –
FCX icon
413
Freeport-McMoran
FCX
$90B
$35K ﹤0.01%
1,352
-59,648
-98% -$1.24M
TME icon
414
Tencent Music
TME
$15.5B
$35K ﹤0.01%
1,810
– –
VTRS icon
415
Viatris
VTRS
$20.4B
$35K ﹤0.01%
+1,894
New +$30.9K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$35K ﹤0.01%
430
– –
ZBH icon
417
Zimmer Biomet
ZBH
$18.2B
$35K ﹤0.01%
233
– –
CAT icon
418
Caterpillar
CAT
$375B
$34K ﹤0.01%
185
– –
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$34K ﹤0.01%
158
– –
PAAS icon
420
Pan American Silver
PAAS
$18.2B
$34K ﹤0.01%
990
+170
+21% +$5.49K
TPL icon
421
Texas Pacific Land
TPL
$27.8B
$34K ﹤0.01%
423
– –
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$121B
$34K ﹤0.01%
143
+8
+6% +$1.84K
VXX icon
423
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$34K ﹤0.01%
+31
New +$40.3K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K ﹤0.01%
375
– –
INFO
425
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33K ﹤0.01%
362
+346
+2,163% +$30K
15 16
17
18 19

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PWM
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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.