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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
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
1,106
New
57
Increased
223
Reduced
136
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$78.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.43M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.3M |
| 2 |
Vodafone
VOD
|
+$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.28M |
| 4 |
Herbalife
HLF
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$9.97B
| $1.97M | 0.13% |
37,985
| – | – |
|
52
Boeing
BA
$175B
| $1.96M | 0.13% |
9,131
+1,049
| +13% | +$202K |
|
53
Upwork
UPWK
$1.14B
| $1.94M | 0.13% |
56,204
-2,500
| -4% | -$71.5K |
|
54
iShares Silver Trust
SLV
$28.6B
| $1.93M | 0.13% |
78,617
+6,518
| +9% | +$148K |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84M | 0.12% |
31,548
| – | – |
|
56
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $1.81M | 0.12% |
11,902
+7,854
| +194% | +$1.25M |
|
|
MCA
57
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.81M | 0.12% |
120,946
+4,042
| +3% | +$59.2K |
|
58
Meta Platforms (Facebook)
META
$1.37T
| $1.81M | 0.12% |
6,614
+913
| +16% | +$250K |
|
59
3M
MMM
$90.8B
| $1.74M | 0.12% |
11,888
+948
| +9% | +$135K |
|
60
Virgin Galactic
SPCE
$329M
| $1.66M | 0.11% |
3,500
+3,497
| +116,567% | +$1.63M |
|
61
BlackLine
BL
$1.8B
| $1.58M | 0.11% |
11,823
| – | – |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.54M | 0.1% |
13,602
-7,839
| -37% | -$856K |
|
63
Tesla
TSLA
$1.22T
| $1.48M | 0.1% |
6,309
-885
| -12% | -$151K |
|
64
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.48M | 0.1% |
83,947
+9,540
| +13% | +$157K |
|
65
Qualcomm
QCOM
$159B
| $1.48M | 0.1% |
9,727
+48
| +0.5% | +$6.68K |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.44M | 0.1% |
39,886
+39,626
| +15,241% | +$1.36M |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.43M | 0.1% |
16,143
+15,830
| +5,058% | +$1.33M |
|
68
Uber
UBER
$143B
| $1.43M | 0.1% |
27,956
+2,824
| +11% | +$127K |
|
|
69
JPMorgan Chase
JPM
$933B
| $1.36M | 0.09% |
10,702
-100,910
| -90% | -$11.3M |
|
70
Visa
V
$684B
| $1.36M | 0.09% |
6,218
+1,165
| +23% | +$238K |
|
71
Blackstone Mortgage Trust
BXMT
$2.52B
| $1.36M | 0.09% |
48,209
+259
| +0.5% | +$6.54K |
|
72
Alphabet (Google) Class C
GOOG
$4.08T
| $1.32M | 0.09% |
15,020
+1,980
| +15% | +$167K |
|
|
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$677M
| $1.31M | 0.09% |
70,955
+12,080
| +21% | +$217K |
|
74
Accenture
ACN
$99.9B
| $1.27M | 0.09% |
4,863
| – | – |
|
75
Cisco
CSCO
$448B
| $1.26M | 0.09% |
28,149
-528
| -2% | -$21.7K |
|
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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.