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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
IP icon
676
International Paper
IP
$21.6B
$6K ﹤0.01%
128
– –
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
240
-104
-30% -$2.18K
JHX icon
678
James Hardie Industries
JHX
$15.3B
$6K ﹤0.01%
194
– –
KEY icon
679
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
379
– –
LEN icon
680
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
77
– –
LUMN icon
681
Lumen
LUMN
$6.57B
$6K ﹤0.01%
585
-51
-8% -$503
MAT icon
682
Mattel
MAT
$4.38B
$6K ﹤0.01%
335
– –
MRNA icon
683
Moderna
MRNA
$21.8B
$6K ﹤0.01%
61
– –
NOAH
684
Noah Holdings
NOAH
$580M
$6K ﹤0.01%
131
– –
PAYX icon
685
Paychex
PAYX
$41.6B
$6K ﹤0.01%
62
– –
PRFZ icon
686
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6K ﹤0.01%
210
– –
SQM icon
687
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
116
– –
UGP icon
688
Ultrapar
UGP
$6.95B
$6K ﹤0.01%
1,321
– –
UNM icon
689
Unum
UNM
$13.6B
$6K ﹤0.01%
268
– –
URI icon
690
United Rentals
URI
$67.2B
$6K ﹤0.01%
24
-367
-94% -$77.5K
VIPS icon
691
Vipshop
VIPS
$7.37B
$6K ﹤0.01%
230
– –
VRSN icon
692
VeriSign
VRSN
$26.2B
$6K ﹤0.01%
27
– –
WRB icon
693
W.R. Berkley
WRB
$26.9B
$6K ﹤0.01%
187
– –
WTRG icon
694
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
132
– –
Z icon
695
Zillow
Z
$7.79B
$6K ﹤0.01%
46
– –
ZION icon
696
Zions Bancorporation
ZION
$10.2B
$6K ﹤0.01%
131
– –
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
108
-893
-89% -$42.6K
ATSG
698
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
200
– –
ALB icon
699
Albemarle
ALB
$13.9B
$5K ﹤0.01%
35
+3
+9% +$356
AON icon
700
Aon
AON
$76.5B
$5K ﹤0.01%
25
– –
26 27
28
29 30

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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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.