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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
CEMI
801
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
+856
New +$4.42K
AAL icon
802
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
192
– –
ACB
803
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
31
– –
ADI icon
804
Analog Devices
ADI
$179B
$3K ﹤0.01%
22
– –
ALC icon
805
Alcon
ALC
$33.6B
$3K ﹤0.01%
50
– –
ANAB icon
806
AnaptysBio
ANAB
$1.58B
$3K ﹤0.01%
127
– –
ASMB icon
807
Assembly Biosciences
ASMB
$498M
$3K ﹤0.01%
+42
New +$4.93K
BEN icon
808
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
125
– –
CNC icon
809
Centene
CNC
$30.7B
$3K ﹤0.01%
44
-1,035
-96% -$65.8K
CWEN icon
810
Clearway Energy Class C
CWEN
$4.94B
$3K ﹤0.01%
95
– –
DFS
811
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
34
– –
DRH icon
812
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
400
-125
-24% -$836
DXCM icon
813
DexCom
DXCM
$32.2B
$3K ﹤0.01%
32
– –
EEFT icon
814
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
21
– –
EMR icon
815
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
33
– –
FMC icon
816
FMC
FMC
$1.34B
$3K ﹤0.01%
28
– –
FMS icon
817
Fresenius Medical Care
FMS
$13.8B
$3K ﹤0.01%
84
– –
GO icon
818
Grocery Outlet
GO
$909M
$3K ﹤0.01%
65
– –
HAS icon
819
Hasbro
HAS
$13.3B
$3K ﹤0.01%
37
-8,402
-100% -$747K
HMY icon
820
Harmony Gold Mining
HMY
$9.84B
$3K ﹤0.01%
691
– –
HOLX
821
DELISTED
Hologic
HOLX
$3K ﹤0.01%
38
– –
INUV icon
822
Inuvo
INUV
$15.1M
$3K ﹤0.01%
676
– –
INVH icon
823
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
90
– –
KDP icon
824
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
102
– –
KRG icon
825
Kite Realty
KRG
$5.81B
$3K ﹤0.01%
219
– –
31 32
33
34 35

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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
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
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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.