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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$28K ﹤0.01%
420
– –
SPLK
452
DELISTED
Splunk Inc
SPLK
$28K ﹤0.01%
163
+150
+1,154% +$28.7K
BNY
453
Bank of New York Mellon
BNY
$106B
$27K ﹤0.01%
629
– –
EXPE icon
454
Expedia Group
EXPE
$35.4B
$27K ﹤0.01%
205
+200
+4,000% +$22.5K
ISTB icon
455
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27K ﹤0.01%
518
– –
J icon
456
Jacobs Solutions
J
$15.9B
$27K ﹤0.01%
295
– –
KRBN icon
457
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$27K ﹤0.01%
+1,077
New +$23.3K
ZBRA icon
458
Zebra Technologies
ZBRA
$14B
$27K ﹤0.01%
+70
New +$23.6K
TXNM
459
TXNM Energy Inc
TXNM
$6.41B
$27K ﹤0.01%
550
– –
EVT icon
460
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$26K ﹤0.01%
1,095
– –
GNTX icon
461
Gentex
GNTX
$4.97B
$26K ﹤0.01%
+767
New +$23.7K
IEFA icon
462
iShares Core MSCI EAFE ETF
IEFA
$190B
$26K ﹤0.01%
375
– –
WYNN icon
463
Wynn Resorts
WYNN
$10.3B
$26K ﹤0.01%
233
+225
+2,813% +$20.8K
BF.B icon
464
Brown-Forman Class B
BF.B
$13.2B
$25K ﹤0.01%
308
– –
BX icon
465
Blackstone
BX
$102B
$25K ﹤0.01%
+385
New +$22.4K
CQQQ icon
466
Invesco China Technology ETF
CQQQ
$3.03B
$25K ﹤0.01%
300
– –
DLTR icon
467
Dollar Tree
DLTR
$24.4B
$25K ﹤0.01%
236
+8
+4% +$803
ETN icon
468
Eaton
ETN
$161B
$25K ﹤0.01%
205
– –
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$25K ﹤0.01%
187
– –
KMB icon
470
Kimberly-Clark
KMB
$36.3B
$25K ﹤0.01%
185
– –
SLAB icon
471
Silicon Laboratories
SLAB
$7.17B
$25K ﹤0.01%
200
– –
AOS icon
472
A.O. Smith
AOS
$8.29B
$24K ﹤0.01%
430
– –
ELV icon
473
Elevance Health
ELV
$81.5B
$24K ﹤0.01%
75
+11
+17% +$3.38K
BHP icon
474
BHP
BHP
$215B
$23K ﹤0.01%
391
– –
CTSH icon
475
Cognizant
CTSH
$24.9B
$23K ﹤0.01%
279
-5
-2% -$381
17 18
19
20 21

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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.