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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
LBTYK icon
826
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
122
-2,224
-95% -$48.2K
MCHP icon
827
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
50
– –
MKC icon
828
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
30
– –
MSCI icon
829
MSCI
MSCI
$41.6B
$3K ﹤0.01%
7
– –
MTD icon
830
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
3
– –
NTR icon
831
Nutrien
NTR
$33.2B
$3K ﹤0.01%
55
– –
NVST icon
832
Envista
NVST
$4.44B
$3K ﹤0.01%
98
– –
PKG icon
833
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
20
– –
PRAA icon
834
PRA Group
PRAA
$663M
$3K ﹤0.01%
+65
New +$2.58K
PVH icon
835
PVH
PVH
$4B
$3K ﹤0.01%
30
– –
REGN icon
836
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
7
-3
-30% -$1.62K
RMD icon
837
ResMed
RMD
$30.6B
$3K ﹤0.01%
12
-17,182
-100% -$3.43M
RWR icon
838
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3K ﹤0.01%
29
– –
SJM icon
839
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
26
– –
SLM icon
840
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
233
– –
SNV
841
DELISTED
Synovus
SNV
$3K ﹤0.01%
106
– –
SRPT icon
842
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
19
– –
TD icon
843
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
54
+1
+2% +$51
TGTX icon
844
TG Therapeutics
TGTX
$7.96B
$3K ﹤0.01%
+65
New +$2.2K
WU icon
845
Western Union
WU
$1.99B
$3K ﹤0.01%
118
– –
WTW icon
846
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
15
– –
YUM icon
847
Yum! Brands
YUM
$42.2B
$3K ﹤0.01%
25
– –
GAP
848
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
135
– –
ITCI
849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
110
– –
ROIC
850
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
207
– –
32 33
34
35 36

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DSC
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AS
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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.