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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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$30.3B
| $12K | ﹤0.01% |
327
+131
| +67% | +$4.11K |
|
552
CME Group
CME
$96.3B
| $12K | ﹤0.01% |
68
| – | – |
|
553
Cummins
CMI
$87.5B
| $12K | ﹤0.01% |
52
| – | – |
|
554
Devon Energy
DVN
$52.1B
| $12K | ﹤0.01% |
762
+224
| +42% | +$2.77K |
|
555
EOG Resources
EOG
$79.2B
| $12K | ﹤0.01% |
233
-484
| -68% | -$21K |
|
556
Genuine Parts
GPC
$17.1B
| $12K | ﹤0.01% |
114
| – | – |
|
557
Hewlett Packard
HPE
$63.4B
| $12K | ﹤0.01% |
987
| – | – |
|
558
Illumina
ILMN
$31B
| $12K | ﹤0.01% |
33
| – | – |
|
559
Infosys
INFY
$48.7B
| $12K | ﹤0.01% |
709
| – | – |
|
560
Invesco
IVZ
$13.1B
| $12K | ﹤0.01% |
664
+622
| +1,481% | +$9.57K |
|
561
Kinross Gold
KGC
$27.4B
| $12K | ﹤0.01% |
+1,680
| New | +$13.4K |
|
562
PG&E
PCG
$38.3B
| $12K | ﹤0.01% |
929
| – | – |
|
563
Progressive
PGR
$123B
| $12K | ﹤0.01% |
122
| – | – |
|
564
Tyson Foods
TSN
$20.4B
| $12K | ﹤0.01% |
181
+46
| +34% | +$2.86K |
|
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $12K | ﹤0.01% |
336
| – | – |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
88
-5
| -5% | -$650 |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
31
| – | – |
|
568
American International
AIG
$41.7B
| $11K | ﹤0.01% |
280
+222
| +383% | +$7.82K |
|
569
Biogen
BIIB
$30B
| $11K | ﹤0.01% |
45
| – | – |
|
570
Dollar General
DG
$28B
| $11K | ﹤0.01% |
50
| – | – |
|
571
DTE Energy
DTE
$29.5B
| $11K | ﹤0.01% |
108
+45
| +71% | +$4.74K |
|
572
GoodRx Holdings
GDRX
$1.04B
| $11K | ﹤0.01% |
265
| – | – |
|
573
GSK
GSK
$104B
| $11K | ﹤0.01% |
231
| – | – |
|
574
HCA Healthcare
HCA
$87.2B
| $11K | ﹤0.01% |
67
-475
| -88% | -$69.5K |
|
|
MZTI
575
The Marzetti Company
MZTI
$2.93B
| $11K | ﹤0.01% |
61
| – | – |
|
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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.