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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
FMBI
926
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
127
– –
RP
927
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
27
– –
HMSY
928
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
65
– –
NLSN
929
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
84
– –
DISH
930
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
57
– –
CEO
931
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
24
– –
ADNT icon
932
Adient
ADNT
$1.64B
$1K ﹤0.01%
16
-418
-96% -$11.8K
AEE icon
933
Ameren
AEE
$30.4B
$1K ﹤0.01%
17
– –
AJG icon
934
Arthur J. Gallagher & Co
AJG
$64.7B
$1K ﹤0.01%
9
– –
AKAM icon
935
Akamai
AKAM
$16.7B
$1K ﹤0.01%
7
– –
ALLO icon
936
Allogene Therapeutics
ALLO
$652M
$1K ﹤0.01%
32
– –
ANET icon
937
Arista Networks
ANET
$228B
$1K ﹤0.01%
48
– –
ARE icon
938
Alexandria Real Estate Equities
ARE
$8.95B
$1K ﹤0.01%
7
– –
AVY icon
939
Avery Dennison
AVY
$13B
$1K ﹤0.01%
4
– –
BN icon
940
Brookfield
BN
$105B
$1K ﹤0.01%
60
– –
BRFS
941
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
183
– –
BTI icon
942
British American Tobacco
BTI
$131B
$1K ﹤0.01%
19
– –
CE icon
943
Celanese
CE
$4.86B
$1K ﹤0.01%
11
-525
-98% -$65.3K
CF icon
944
CF Industries
CF
$19.3B
$1K ﹤0.01%
27
– –
CMG icon
945
Chipotle Mexican Grill
CMG
$47.8B
$1K ﹤0.01%
50
– –
COO icon
946
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
12
– –
CPB icon
947
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
16
– –
DB icon
948
Deutsche Bank
DB
$69B
$1K ﹤0.01%
85
– –
DINO icon
949
HF Sinclair
DINO
$16.4B
$1K ﹤0.01%
33
+17
+106% +$385
AXIA
950
AXIA Energia
AXIA
$24B
$1K ﹤0.01%
146
– –
36 37
38
39 40

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AS
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CRC
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PWM
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GVAG
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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.