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
CMS icon
876
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
40
– –
CNP icon
877
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
85
– –
DEA
878
Easterly Government Properties
DEA
$1.13B
$2K ﹤0.01%
32
– –
DELL icon
879
Dell
DELL
$262B
$2K ﹤0.01%
43
-2,204
-98% -$76.8K
EHTH icon
880
eHealth
EHTH
$42.2M
$2K ﹤0.01%
+30
New +$2.28K
ENB icon
881
Enbridge
ENB
$119B
$2K ﹤0.01%
52
-2,937
-98% -$89.4K
ENR icon
882
Energizer
ENR
$1.44B
$2K ﹤0.01%
49
– –
EPP icon
883
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
51
– –
EPRT icon
884
Essential Properties Realty Trust
EPRT
$6.77B
$2K ﹤0.01%
+103
New +$2.02K
EVER icon
885
EverQuote
EVER
$892M
$2K ﹤0.01%
+52
New +$1.97K
FMX icon
886
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
27
– –
GL icon
887
Globe Life
GL
$14.2B
$2K ﹤0.01%
20
– –
GOTU icon
888
Gaotu Techedu
GOTU
$434M
$2K ﹤0.01%
37
– –
IEX icon
889
IDEX
IEX
$17B
$2K ﹤0.01%
9
– –
IMO icon
890
Imperial Oil
IMO
$62.7B
$2K ﹤0.01%
86
– –
ITT icon
891
ITT
ITT
$17.5B
$2K ﹤0.01%
22
– –
JBHT icon
892
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
11
– –
JRVR icon
893
James River Group Holdings
JRVR
$208M
$2K ﹤0.01%
46
– –
LBRDA icon
894
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
10
– –
M icon
895
Macy's
M
$6.53B
$2K ﹤0.01%
171
– –
MKTX icon
896
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
3
– –
NAT icon
897
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
564
– –
NEU icon
898
NewMarket
NEU
$7.82B
$2K ﹤0.01%
4
– –
NWSA icon
899
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
112
– –
ODFL icon
900
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
24
– –
34 35
36
37 38

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.