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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
ADSK icon
426
Autodesk
ADSK
$49.5B
$32K ﹤0.01%
104
– –
FAST icon
427
Fastenal
FAST
$54.7B
$32K ﹤0.01%
1,304
+1,104
+552% +$26K
HPQ icon
428
HP
HPQ
$24.9B
$32K ﹤0.01%
1,278
+226
+21% +$4.74K
HUM icon
429
Humana
HUM
$43.7B
$32K ﹤0.01%
77
– –
KXI icon
430
iShares Global Consumer Staples ETF
KXI
$1.07B
$32K ﹤0.01%
543
+7
+1% +$398
RITM icon
431
Rithm Capital
RITM
$5.52B
$32K ﹤0.01%
3,174
– –
UL icon
432
Unilever
UL
$137B
$32K ﹤0.01%
475
-498
-51% -$33.8K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32K ﹤0.01%
475
– –
BE icon
434
Bloom Energy
BE
$60.6B
$31K ﹤0.01%
1,097
– –
BSX icon
435
Boston Scientific
BSX
$69.5B
$31K ﹤0.01%
860
– –
GPN icon
436
Global Payments
GPN
$23B
$31K ﹤0.01%
146
– –
ISRG icon
437
Intuitive Surgical
ISRG
$127B
$31K ﹤0.01%
114
– –
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31K ﹤0.01%
360
– –
VRSK icon
439
Verisk Analytics
VRSK
$25.4B
$31K ﹤0.01%
151
+140
+1,273% +$27.2K
LOPE icon
440
Grand Canyon Education
LOPE
$3.85B
$30K ﹤0.01%
+317
New +$27.1K
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.51B
$30K ﹤0.01%
1,166
+1,053
+932% +$22K
CCL icon
442
Carnival Corporation Ltd
CCL
$38.1B
$29K ﹤0.01%
1,338
+1,063
+387% +$18.9K
HDB icon
443
HDFC Bank
HDB
$123B
$29K ﹤0.01%
790
– –
NICE icon
444
Nice
NICE
$5.79B
$29K ﹤0.01%
101
– –
TREX icon
445
Trex
TREX
$4.51B
$29K ﹤0.01%
348
– –
CMF icon
446
iShares California Muni Bond ETF
CMF
$4.55B
$28K ﹤0.01%
452
– –
ICE icon
447
Intercontinental Exchange
ICE
$85.6B
$28K ﹤0.01%
245
– –
JCI icon
448
Johnson Controls International
JCI
$88.8B
$28K ﹤0.01%
607
– –
LMT icon
449
Lockheed Martin
LMT
$134B
$28K ﹤0.01%
78
+5
+7% +$1.84K
VFC icon
450
VF Corp
VFC
$5.63B
$28K ﹤0.01%
323
+300
+1,304% +$24K
16 17
18
19 20

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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
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.