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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
UTL icon
651
Unitil
UTL
$970M
$7K ﹤0.01%
156
– –
WH icon
652
Wyndham Hotels & Resorts
WH
$5.56B
$7K ﹤0.01%
112
– –
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,059
– –
PRMW
654
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
421
– –
PE
655
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
500
-798
-61% -$9.5K
WBK
656
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
476
– –
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
223
– –
ALGN icon
658
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
11
– –
AMCR icon
659
Amcor
AMCR
$20.8B
$6K ﹤0.01%
96
– –
AMH icon
660
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
209
– –
APA icon
661
APA Corp
APA
$13.2B
$6K ﹤0.01%
448
-592
-57% -$6.89K
ARW icon
662
Arrow Electronics
ARW
$11.1B
$6K ﹤0.01%
58
-428
-88% -$37.9K
BAP icon
663
Credicorp
BAP
$31.8B
$6K ﹤0.01%
39
– –
BSBR icon
664
Santander
BSBR
$42.5B
$6K ﹤0.01%
746
– –
CHT icon
665
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
156
– –
CIEN icon
666
Ciena
CIEN
$53.4B
$6K ﹤0.01%
116
– –
CIG icon
667
CEMIG Preferred Shares
CIG
$6.26B
$6K ﹤0.01%
4,019
– –
CIGI icon
668
Colliers International
CIGI
$5.04B
$6K ﹤0.01%
72
– –
CINF icon
669
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
64
– –
DGRO icon
670
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6K ﹤0.01%
140
– –
FE icon
671
FirstEnergy
FE
$28B
$6K ﹤0.01%
202
+22
+12% +$659
FTI icon
672
TechnipFMC
FTI
$28.6B
$6K ﹤0.01%
864
– –
HLT icon
673
Hilton Worldwide
HLT
$72.1B
$6K ﹤0.01%
55
– –
IHG icon
674
InterContinental Hotels
IHG
$24.1B
$6K ﹤0.01%
94
– –
IIPR icon
675
Innovative Industrial Properties
IIPR
$1.71B
$6K ﹤0.01%
+34
New +$5.09K
25 26
27
28 29

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PA
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DSC
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AS
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CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.