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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
PKX icon
776
POSCO
PKX
$16.1B
$4K ﹤0.01%
67
– –
POR icon
777
Portland General Electric
POR
$5.71B
$4K ﹤0.01%
84
– –
PUK icon
778
Prudential
PUK
$37.6B
$4K ﹤0.01%
123
– –
QRVO icon
779
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
27
– –
RDY icon
780
Dr. Reddy's Laboratories
RDY
$9.87B
$4K ﹤0.01%
300
– –
RELX icon
781
RELX
RELX
$61.8B
$4K ﹤0.01%
180
– –
RRC icon
782
Range Resources
RRC
$9.38B
$4K ﹤0.01%
586
– –
SANM icon
783
Sanmina
SANM
$9.95B
$4K ﹤0.01%
141
– –
SBAC icon
784
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
15
– –
SEIC icon
785
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
63
– –
SIRI icon
786
SiriusXM
SIRI
$9.97B
$4K ﹤0.01%
58
– –
SLF icon
787
Sun Life Financial
SLF
$46B
$4K ﹤0.01%
100
– –
STAG icon
788
STAG Industrial
STAG
$7.38B
$4K ﹤0.01%
130
– –
SUSA icon
789
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4K ﹤0.01%
50
– –
TT icon
790
Trane Technologies
TT
$101B
$4K ﹤0.01%
31
– –
UHT
791
Universal Health Realty Income Trust
UHT
$603M
$4K ﹤0.01%
66
– –
WDC icon
792
Western Digital
WDC
$188B
$4K ﹤0.01%
91
-1,502
-94% -$49.9K
WEC icon
793
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
39
– –
YPF icon
794
YPF
YPF
$20.6B
$4K ﹤0.01%
904
– –
DAY
795
DELISTED
Dayforce
DAY
$4K ﹤0.01%
38
– –
CPAY icon
796
Corpay
CPAY
$25B
$4K ﹤0.01%
15
– –
MDRX
797
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
245
– –
SRNE
798
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+627
New +$5.04K
SNP
799
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
100
– –
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
382
– –
30 31
32
33 34

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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
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.