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
RVNC
851
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
115
– –
LSXMK
852
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
– –
PRTK
853
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
468
– –
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
63
– –
HNP
855
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
226
– –
XLRN
856
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
20
– –
RPAI
857
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
329
– –
TCF
858
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
84
– –
VEDL
859
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
352
– –
ENV
860
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
33
– –
AES icon
861
AES
AES
$10.5B
$2K ﹤0.01%
68
– –
ALLE icon
862
Allegion
ALLE
$13.4B
$2K ﹤0.01%
13
– –
ANGL icon
863
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2K ﹤0.01%
49
– –
ASB icon
864
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
146
– –
ATO icon
865
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
16
– –
AXS icon
866
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
45
– –
BALL icon
867
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
26
– –
BBY icon
868
Best Buy
BBY
$18.2B
$2K ﹤0.01%
22
– –
BFH icon
869
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
41
-415
-91% -$20.9K
BKE icon
870
Buckle
BKE
$2.25B
$2K ﹤0.01%
70
– –
BMO icon
871
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
20
– –
BR icon
872
Broadridge
BR
$17.8B
$2K ﹤0.01%
10
– –
BTAI icon
873
BioXcel Therapeutics
BTAI
$24.9M
$2K ﹤0.01%
+3
New +$2.34K
BWA icon
874
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
66
+14
+27% +$475
CDNS icon
875
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
15
– –
33 34
35
36 37

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.