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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
LBRDK icon
576
Liberty Broadband Class C
LBRDK
$4.88B
$11K ﹤0.01%
68
+48
+240% +$7.3K
LRCX icon
577
Lam Research
LRCX
$367B
$11K ﹤0.01%
240
-1,230
-84% -$51.7K
MTB icon
578
M&T Bank
MTB
$35.7B
$11K ﹤0.01%
84
– –
ORLY icon
579
O'Reilly Automotive
ORLY
$72.9B
$11K ﹤0.01%
360
– –
PDD icon
580
Pinduoduo
PDD
$126B
$11K ﹤0.01%
60
– –
PEG icon
581
Public Service Enterprise Group
PEG
$38.2B
$11K ﹤0.01%
190
+101
+113% +$5.88K
SCHA icon
582
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11K ﹤0.01%
508
– –
WKHS icon
583
Workhorse Group
WKHS
$33.2M
– –
0
– –
TIF
584
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
83
– –
A icon
585
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
84
– –
AEP icon
586
American Electric Power
AEP
$69.6B
$10K ﹤0.01%
124
– –
AFL icon
587
Aflac
AFL
$64.9B
$10K ﹤0.01%
233
– –
ATR icon
588
AptarGroup
ATR
$8.55B
$10K ﹤0.01%
76
– –
BBD icon
589
Banco Bradesco
BBD
$39.3B
$10K ﹤0.01%
2,252
– –
CHRW icon
590
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
109
– –
DOV icon
591
Dover
DOV
$27.6B
$10K ﹤0.01%
77
– –
EFAV icon
592
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10K ﹤0.01%
143
– –
EFX icon
593
Equifax
EFX
$20.3B
$10K ﹤0.01%
52
– –
FITB
594
Fifth Third Bancorp
FITB
$51.2B
$10K ﹤0.01%
362
+51
+16% +$1.29K
FSV icon
595
FirstService
FSV
$6.48B
$10K ﹤0.01%
72
– –
MPC icon
596
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
251
+154
+159% +$5.53K
NDAQ icon
597
Nasdaq
NDAQ
$52.7B
$10K ﹤0.01%
231
– –
QGEN icon
598
Qiagen
QGEN
$8.54B
$10K ﹤0.01%
172
– –
RIO icon
599
Rio Tinto
RIO
$158B
$10K ﹤0.01%
126
– –
DMTK
600
DELISTED
DermTech, Inc. Common Stock
DMTK
$10K ﹤0.01%
311
– –
22 23
24
25 26

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PA
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AS
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CRC
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PWM
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AC
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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.