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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
PEB icon
501
Pebblebrook Hotel Trust
PEB
$2.15B
$20K ﹤0.01%
1,081
+570
+112% +$9.22K
CMA
502
DELISTED
Comerica
CMA
$19K ﹤0.01%
340
+28
+9% +$1.36K
EQIX icon
503
Equinix
EQIX
$101B
$19K ﹤0.01%
27
+3
+13% +$2.23K
ROP icon
504
Roper Technologies
ROP
$38.8B
$19K ﹤0.01%
43
+22
+105% +$9.04K
SPXC icon
505
SPX Corp
SPXC
$11B
$19K ﹤0.01%
340
– –
AMC icon
506
AMC Entertainment Holdings
AMC
$2.52B
$18K ﹤0.01%
+840
New +$27.5K
AWK icon
507
American Water Works
AWK
$26.7B
$18K ﹤0.01%
120
– –
GWW icon
508
W.W. Grainger
GWW
$65.3B
$18K ﹤0.01%
43
– –
KLAC icon
509
KLA
KLAC
$239B
$18K ﹤0.01%
710
– –
LNC icon
510
Lincoln National
LNC
$8.73B
$18K ﹤0.01%
354
-1,052
-75% -$44.7K
MUB icon
511
iShares National Muni Bond ETF
MUB
$45.1B
$18K ﹤0.01%
155
– –
SLB icon
512
SLB Ltd
SLB
$73.6B
$18K ﹤0.01%
835
-280
-25% -$5.28K
TDG icon
513
TransDigm Group
TDG
$70.2B
$18K ﹤0.01%
29
+16
+123% +$8.8K
CGC
514
Canopy Growth
CGC
$387M
$17K ﹤0.01%
69
– –
HERO icon
515
Global X Video Games & Esports ETF
HERO
$64.5M
$17K ﹤0.01%
550
– –
IQV icon
516
IQVIA
IQV
$38.7B
$17K ﹤0.01%
95
– –
PIPR icon
517
Piper Sandler
PIPR
$5.12B
$17K ﹤0.01%
672
– –
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17K ﹤0.01%
251
– –
WMB icon
519
Williams Companies
WMB
$87.5B
$17K ﹤0.01%
838
+247
+42% +$5.01K
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
517
– –
FSLR icon
521
First Solar
FSLR
$22.7B
$16K ﹤0.01%
160
– –
PCAR icon
522
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
284
– –
SRE icon
523
Sempra
SRE
$57.9B
$16K ﹤0.01%
256
– –
DBRG icon
524
DigitalBridge
DBRG
$2.93B
$15K ﹤0.01%
790
– –
DOG
525
ProShares Short Dow30
DOG
$110M
$15K ﹤0.01%
375
– –
19 20
21
22 23

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.