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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
ASH icon
701
Ashland
ASH
$3.33B
$5K ﹤0.01%
68
– –
BKR icon
702
Baker Hughes
BKR
$60B
$5K ﹤0.01%
246
– –
CAE icon
703
CAE Inc. Common Shares
CAE
$8.3B
$5K ﹤0.01%
169
– –
CAG icon
704
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
127
– –
CCJ icon
705
Cameco
CCJ
$37.6B
$5K ﹤0.01%
387
– –
CENX icon
706
Century Aluminum
CENX
$4.43B
$5K ﹤0.01%
423
– –
CW icon
707
Curtiss-Wright
CW
$26.7B
$5K ﹤0.01%
44
– –
DGX icon
708
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
39
– –
DHI icon
709
D.R. Horton
DHI
$40B
$5K ﹤0.01%
67
– –
EG icon
710
Everest Group
EG
$14.5B
$5K ﹤0.01%
23
– –
EVRG icon
711
Evergy
EVRG
$19.1B
$5K ﹤0.01%
97
– –
EWBC icon
712
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
102
– –
GEN icon
713
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
244
-168
-41% -$3.39K
GPK icon
714
Graphic Packaging
GPK
$3.17B
$5K ﹤0.01%
297
– –
HOG icon
715
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
128
+37
+41% +$1.27K
IX icon
716
ORIX
IX
$44B
$5K ﹤0.01%
350
– –
KB icon
717
KB Financial Group
KB
$41.4B
$5K ﹤0.01%
137
– –
KEP icon
718
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
434
– –
KIM icon
719
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
321
+109
+51% +$1.44K
KMI icon
720
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
360
+23
+7% +$308
LPL icon
721
LG Display
LPL
$3B
$5K ﹤0.01%
535
– –
NMR icon
722
Nomura Holdings
NMR
$28.3B
$5K ﹤0.01%
1,016
– –
PFGC icon
723
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
99
– –
PHM icon
724
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
109
– –
PNR icon
725
Pentair
PNR
$10.4B
$5K ﹤0.01%
94
– –
27 28
29
30 31

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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
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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.