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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
CASS icon
751
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
110
– –
CPRT icon
752
Copart
CPRT
$27B
$4K ﹤0.01%
124
– –
CPRI icon
753
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
+92
New +$2.82K
CRBN icon
754
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$4K ﹤0.01%
28
– –
CRMT icon
755
America's Car Mart
CRMT
$26.6M
$4K ﹤0.01%
38
-4
-10% -$403
CTRA
756
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
267
-25
-9% -$439
EC icon
757
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
315
– –
ED icon
758
Consolidated Edison
ED
$40.1B
$4K ﹤0.01%
49
-478
-91% -$37.1K
EMN icon
759
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
42
– –
EQT icon
760
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
276
– –
ETR icon
761
Entergy
ETR
$50.2B
$4K ﹤0.01%
72
– –
GBCI icon
762
Glacier Bancorp
GBCI
$6.42B
$4K ﹤0.01%
95
– –
HUBB icon
763
Hubbell
HUBB
$25B
$4K ﹤0.01%
25
– –
HWM icon
764
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
130
– –
IBOC icon
765
International Bancshares
IBOC
$4.76B
$4K ﹤0.01%
100
– –
IFF icon
766
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
34
– –
KEYS icon
767
Keysight
KEYS
$54.5B
$4K ﹤0.01%
32
– –
KSS icon
768
Kohl's
KSS
$2.17B
$4K ﹤0.01%
93
+49
+111% +$1.43K
LH icon
769
Labcorp
LH
$25.4B
$4K ﹤0.01%
24
– –
MLM icon
770
Martin Marietta Materials
MLM
$31.5B
$4K ﹤0.01%
14
– –
O icon
771
Realty Income
O
$59.6B
$4K ﹤0.01%
68
+27
+66% +$1.6K
OGE icon
772
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
112
– –
OMAB icon
773
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$4K ﹤0.01%
76
– –
OSUR icon
774
OraSure Technologies
OSUR
$279M
$4K ﹤0.01%
338
+204
+152% +$2.68K
PAC icon
775
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4K ﹤0.01%
37
– –
29 30
31
32 33

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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.