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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
AME icon
601
Ametek
AME
$55.4B
$9K ﹤0.01%
78
– –
APH icon
602
Amphenol
APH
$198B
$9K ﹤0.01%
260
– –
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$9K ﹤0.01%
1,800
– –
DD icon
604
DuPont de Nemours
DD
$18.5B
$9K ﹤0.01%
106
-1,936
-95% -$152K
DECK icon
605
Deckers Outdoor
DECK
$13.2B
$9K ﹤0.01%
180
– –
FANG icon
606
Diamondback Energy
FANG
$57.1B
$9K ﹤0.01%
190
+164
+631% +$6.06K
FBIN icon
607
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
124
– –
FTV icon
608
Fortive
FTV
$17.9B
$9K ﹤0.01%
173
-33
-16% -$1.7K
GLW icon
609
Corning
GLW
$119B
$9K ﹤0.01%
238
– –
HAL icon
610
Halliburton
HAL
$26.9B
$9K ﹤0.01%
+483
New +$7.5K
HBAN icon
611
Huntington Bancshares
HBAN
$34.4B
$9K ﹤0.01%
683
– –
KR icon
612
Kroger
KR
$35.4B
$9K ﹤0.01%
286
-3
-1% -$97
MNST icon
613
Monster Beverage
MNST
$94.3B
$9K ﹤0.01%
198
– –
NI icon
614
NiSource
NI
$21.3B
$9K ﹤0.01%
408
– –
RACE icon
615
Ferrari
RACE
$69.2B
$9K ﹤0.01%
41
– –
TRGP icon
616
Targa Resources
TRGP
$58B
$9K ﹤0.01%
358
– –
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
106
– –
BXP icon
618
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
86
– –
CBRE icon
619
CBRE Group
CBRE
$42.5B
$8K ﹤0.01%
132
– –
IDXX icon
620
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
16
– –
LYB icon
621
LyondellBasell Industries
LYB
$20B
$8K ﹤0.01%
83
– –
LYV icon
622
Live Nation Entertainment
LYV
$40.6B
$8K ﹤0.01%
106
– –
MOS icon
623
The Mosaic Company
MOS
$7.03B
$8K ﹤0.01%
341
– –
OTEX icon
624
Open Text
OTEX
$6.15B
$8K ﹤0.01%
168
– –
OXY.WS icon
625
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$8K ﹤0.01%
1,125
– –
23 24
25
26 27

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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.