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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
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
1,106
New
57
Increased
223
Reduced
136
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$78.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.43M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.3M |
| 2 |
Vodafone
VOD
|
+$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.28M |
| 4 |
Herbalife
HLF
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $6.9M | 0.47% |
31,009
+1,610
| +5% | +$346K |
|
|
NARI
27
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.31M | 0.43% |
+72,256
| New | +$5.1M |
|
28
Mondelez International
MDLZ
$80.5B
| $5.77M | 0.39% |
98,128
+27
| +0% | +$1.54K |
|
29
Invesco Financial Preferred ETF
PGF
$676M
| $5.45M | 0.37% |
283,518
+74,090
| +35% | +$1.41M |
|
30
Newmont
NEM
$101B
| $5.42M | 0.37% |
90,589
+87,191
| +2,566% | +$5.37M |
|
31
Amazon
AMZN
$2.53T
| $4.98M | 0.34% |
30,600
+7,580
| +33% | +$1.21M |
|
|
TRTX
32
TPG RE Finance Trust
TRTX
$628M
| $4.25M | 0.29% |
387,038
-42,712
| -10% | -$405K |
|
33
Rogers Communications
RCI
$18.4B
| $4.04M | 0.27% |
86,000
-1,150
| -1% | -$50.9K |
|
34
Walt Disney
DIS
$167B
| $3.72M | 0.25% |
20,525
-610
| -3% | -$87.6K |
|
35
Annaly Capital Management
NLY
$17.4B
| $2.85M | 0.19% |
82,334
+4,802
| +6% | +$149K |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.82M | 0.19% |
169,947
+12,915
| +8% | +$210K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.73M | 0.18% |
11,758
-3,462
| -23% | -$762K |
|
38
Johnson & Johnson
JNJ
$617B
| $2.69M | 0.18% |
17,082
+1,236
| +8% | +$182K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.68M | 0.18% |
22,669
-513
| -2% | -$60.4K |
|
40
Veeva Systems
VEEV
$32.7B
| $2.47M | 0.17% |
9,060
-73
| -0.8% | -$20.5K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.44M | 0.16% |
7
-6
| -46% | -$1.98M |
|
42
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.43M | 0.16% |
28,636
+15,761
| +122% | +$1.31M |
|
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.38M | 0.16% |
137,100
+57,100
| +71% | +$928K |
|
44
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.37M | 0.16% |
27,060
+3,320
| +14% | +$279K |
|
|
MIN
45
Aberdeen Intermediate Income Fund
MIN
$273M
| $2.28M | 0.15% |
598,033
+103,033
| +21% | +$388K |
|
46
Clean Energy Fuels
CLNE
$425M
| $2.26M | 0.15% |
287,018
| – | – |
|
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $2.23M | 0.15% |
141,567
+236
| +0.2% | +$3.63K |
|
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.09M | 0.14% |
138,354
+12,284
| +10% | +$179K |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $2.08M | 0.14% |
+77,566
| New | +$2.03M |
|
50
Union Pacific
UNP
$172B
| $1.99M | 0.13% |
9,571
+53
| +0.6% | +$10.6K |
|
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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.