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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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23K ﹤0.01%
210
– –
LKQ icon
477
LKQ Corp
LKQ
$5.72B
$23K ﹤0.01%
655
+649
+10,817% +$22.2K
MCO icon
478
Moody's
MCO
$82.8B
$23K ﹤0.01%
78
– –
NEOG icon
479
Neogen
NEOG
$2.62B
$23K ﹤0.01%
+572
New +$21.3K
NOC icon
480
Northrop Grumman
NOC
$77.1B
$23K ﹤0.01%
74
-11
-13% -$3.37K
SONY icon
481
Sony
SONY
$137B
$23K ﹤0.01%
1,160
+25
+2% +$435
UVXY icon
482
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$23K ﹤0.01%
+1
New +$36.4K
FRC
483
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
154
– –
ADVM
484
DELISTED
Adverum Biotechnologies
ADVM
$22K ﹤0.01%
+199
New +$24.6K
CSX icon
485
CSX Corp
CSX
$93.4B
$22K ﹤0.01%
726
+42
+6% +$1.21K
ELME
486
Elme Communities
ELME
$143M
$22K ﹤0.01%
1,000
– –
FCPT icon
487
Four Corners Property Trust
FCPT
$2.81B
$22K ﹤0.01%
728
– –
IAG icon
488
IAMGOLD
IAG
$8.2B
$22K ﹤0.01%
6,000
– –
NVO
489
Novo Nordisk
NVO
$208B
$22K ﹤0.01%
640
– –
SPLV icon
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22K ﹤0.01%
386
– –
TM icon
491
Toyota
TM
$224B
$22K ﹤0.01%
140
– –
AMP icon
492
Ameriprise Financial
AMP
$48.3B
$21K ﹤0.01%
109
-376
-78% -$67.3K
ASML icon
493
ASML
ASML
$626B
$21K ﹤0.01%
43
– –
BAND
494
Bandwidth Inc
BAND
$1.26B
$21K ﹤0.01%
+135
New +$22.3K
CL icon
495
Colgate-Palmolive
CL
$73.1B
$21K ﹤0.01%
248
+3
+1% +$248
PARA
496
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
567
-545
-49% -$17.5K
RF icon
497
Regions Financial
RF
$26.4B
$21K ﹤0.01%
1,270
– –
SF
498
Stifel
SF
$12.6B
$21K ﹤0.01%
+618
New +$18.3K
ADM icon
499
Archer Daniels Midland
ADM
$38.2B
$20K ﹤0.01%
393
– –
CRON
500
Cronos Group
CRON
$1.06B
$20K ﹤0.01%
2,850
– –
18 19
20
21 22

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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
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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.