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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
SAP icon
626
SAP
SAP
$212B
$8K ﹤0.01%
63
– –
STT icon
627
State Street
STT
$50.6B
$8K ﹤0.01%
110
– –
TFX icon
628
Teleflex
TFX
$6.05B
$8K ﹤0.01%
20
– –
TTEK icon
629
Tetra Tech
TTEK
$8.49B
$8K ﹤0.01%
340
– –
XPO icon
630
XPO
XPO
$23.5B
$8K ﹤0.01%
197
-1,411
-88% -$51.1K
KSU
631
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
40
– –
CLGX
632
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
98
– –
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
47
– –
BPOP icon
634
Popular Inc
BPOP
$11.2B
$7K ﹤0.01%
132
– –
CTVA icon
635
Corteva
CTVA
$52.6B
$7K ﹤0.01%
182
-2,888
-94% -$103K
CUK
636
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
350
– –
DXC icon
637
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
265
– –
EA icon
638
Electronic Arts
EA
$53B
$7K ﹤0.01%
47
– –
EXPD icon
639
Expeditors International
EXPD
$22B
$7K ﹤0.01%
70
-310
-82% -$28.2K
EXR icon
640
Extra Space Storage
EXR
$31.3B
$7K ﹤0.01%
64
– –
GRP.U
641
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7K ﹤0.01%
112
– –
LVS icon
642
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
123
– –
MAS icon
643
Masco
MAS
$14.1B
$7K ﹤0.01%
131
+1
+0.8% +$55
MGA icon
644
Magna International
MGA
$18.7B
$7K ﹤0.01%
92
– –
NRG icon
645
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
189
-1,078
-85% -$35.5K
PUMP icon
646
ProPetro Holding
PUMP
$1.36B
$7K ﹤0.01%
1,000
– –
SBRA icon
647
Sabra Healthcare REIT
SBRA
$5.34B
$7K ﹤0.01%
400
-450
-53% -$7.18K
SHAK icon
648
Shake Shack
SHAK
$2.53B
$7K ﹤0.01%
+77
New +$5.98K
SKM icon
649
SK Telecom
SKM
$12.1B
$7K ﹤0.01%
174
– –
STM icon
650
STMicroelectronics
STM
$46.7B
$7K ﹤0.01%
185
– –
24 25
26
27 28

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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
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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.