We are live on ! Find out more
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
RAPT
726
DELISTED
RAPT Therapeutics
RAPT
$5K ﹤0.01%
34
+12
+55% +$2.61K
RGA icon
727
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
39
– –
RGLD icon
728
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
46
– –
RLJ icon
729
RLJ Lodging Trust
RLJ
$1.86B
$5K ﹤0.01%
334
– –
RNR icon
730
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
28
– –
SHG icon
731
Shinhan Financial Group
SHG
$32.8B
$5K ﹤0.01%
176
– –
SNN icon
732
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
107
– –
TCOM icon
733
Trip.com Group
TCOM
$29.6B
$5K ﹤0.01%
151
– –
TNL icon
734
Travel + Leisure Co
TNL
$4.66B
$5K ﹤0.01%
112
– –
TTWO icon
735
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
22
– –
VMC icon
736
Vulcan Materials
VMC
$34.8B
$5K ﹤0.01%
37
– –
VNO icon
737
Vornado Realty Trust
VNO
$7.41B
$5K ﹤0.01%
123
-143
-54% -$5.22K
WF icon
738
Woori Financial
WF
$16.7B
$5K ﹤0.01%
173
– –
X
739
DELISTED
US Steel
X
$5K ﹤0.01%
+305
New +$3.79K
XRAY icon
740
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
87
– –
SWAV
741
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
48
– –
TTM
742
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
369
– –
AIZ icon
743
Assurant
AIZ
$13.8B
$4K ﹤0.01%
26
-352
-93% -$45.5K
ALK icon
744
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
76
– –
APTV icon
745
Aptiv
APTV
$12B
$4K ﹤0.01%
32
+8
+33% +$889
ASX icon
746
ASE Group
ASX
$77.3B
$4K ﹤0.01%
758
– –
BDN
747
Brandywine Realty Trust
BDN
$524M
$4K ﹤0.01%
339
– –
BIV icon
748
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
44
– –
BZUN
749
Baozun
BZUN
$167M
$4K ﹤0.01%
108
– –
CAH icon
750
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
83
– –
28 29
30
31 32

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.