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
OHI icon
901
Omega Healthcare
OHI
$15.2B
$2K ﹤0.01%
64
– –
OKE icon
902
Oneok
OKE
$56.8B
$2K ﹤0.01%
51
-117
-70% -$3.93K
ACH
903
Accendra Health
ACH
$234M
$2K ﹤0.01%
+85
New +$2.19K
PBA icon
904
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
63
– –
PXF icon
905
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2K ﹤0.01%
42
– –
SLG icon
906
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
27
-2
-7% -$106
SMFG icon
907
Sumitomo Mitsui Financial
SMFG
$165B
$2K ﹤0.01%
250
– –
SPTN
908
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
97
– –
STE icon
909
Steris
STE
$22.3B
$2K ﹤0.01%
10
– –
STNG icon
910
Scorpio Tankers
STNG
$3.85B
$2K ﹤0.01%
+177
New +$1.96K
TLRY icon
911
Tilray
TLRY
$613M
$2K ﹤0.01%
23
– –
TPR icon
912
Tapestry
TPR
$31B
$2K ﹤0.01%
61
– –
TSCO icon
913
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
60
– –
TXT icon
914
Textron
TXT
$14.8B
$2K ﹤0.01%
39
– –
UHS icon
915
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
12
– –
VNT icon
916
Vontier
VNT
$4.54B
$2K ﹤0.01%
+51
New +$1.57K
BEST
917
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
54
– –
SWN
918
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
823
– –
LSXMA
919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
VBIV
920
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
+25
New +$2.13K
EVBG
921
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
16
– –
CBAY
922
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
+333
New +$2.52K
ATCO
923
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
194
– –
CTXS
924
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
– –
PBCT
925
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
124
+18
+17% +$216
35 36
37
38 39

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.