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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
EQNR icon
951
Equinor
EQNR
$97.3B
$1K ﹤0.01%
46
– –
EQR icon
952
Equity Residential
EQR
$25B
$1K ﹤0.01%
16
-3
-16% -$170
ETSY icon
953
Etsy
ETSY
$7.84B
$1K ﹤0.01%
+3
New +$451
FLS icon
954
Flowserve
FLS
$9.74B
$1K ﹤0.01%
33
– –
FOX icon
955
Fox Class B
FOX
$21.7B
$1K ﹤0.01%
49
– –
FOXA icon
956
Fox Class A
FOXA
$24.4B
$1K ﹤0.01%
32
– –
FRO icon
957
Frontline
FRO
$8.73B
$1K ﹤0.01%
240
– –
FRT icon
958
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
15
-4
-21% -$333
FTNT icon
959
Fortinet
FTNT
$117B
$1K ﹤0.01%
20
– –
FWONK icon
960
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
21
– –
GRMN
961
Garmin
GRMN
$57.1B
$1K ﹤0.01%
11
– –
HCM icon
962
HUTCHMED
HCM
$1.93B
$1K ﹤0.01%
28
– –
HES
963
DELISTED
Hess
HES
$1K ﹤0.01%
25
– –
HII icon
964
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
HRL icon
965
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
29
– –
HST icon
966
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
56
– –
HYLB icon
967
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1K ﹤0.01%
36
– –
IBN icon
968
ICICI Bank
IBN
$108B
$1K ﹤0.01%
67
– –
INO icon
969
Inovio Pharmaceuticals
INO
$54.1M
$1K ﹤0.01%
+14
New +$1.86K
IR icon
970
Ingersoll Rand
IR
$32.4B
$1K ﹤0.01%
25
– –
KIE icon
971
State Street SPDR S&P Insurance ETF
KIE
$652M
$1K ﹤0.01%
28
– –
L icon
972
Loews
L
$24.1B
$1K ﹤0.01%
14
-2,296
-99% -$92.3K
LDOS icon
973
Leidos
LDOS
$14.2B
$1K ﹤0.01%
7
– –
LEG icon
974
Leggett & Platt
LEG
$1.36B
$1K ﹤0.01%
12
– –
LNT icon
975
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
13
– –
37 38
39
40 41

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PA
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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.