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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
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
1,106
New
57
Increased
223
Reduced
136
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$78.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.43M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.3M |
| 2 |
Vodafone
VOD
|
+$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.28M |
| 4 |
Herbalife
HLF
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco California Value Municipal Income Trust
VCV
$516M
| $1.23M | 0.08% |
93,134
+7,162
| +8% | +$90.3K |
|
77
SM Energy
SM
$7.58B
| $1.23M | 0.08% |
201,135
+87,635
| +77% | +$295K |
|
78
Nike
NKE
$62.7B
| $1.21M | 0.08% |
8,546
-536
| -6% | -$71K |
|
79
Kraft Heinz
KHC
$31.3B
| $1.2M | 0.08% |
34,709
+44
| +0.1% | +$1.43K |
|
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.2M | 0.08% |
17,460
| – | – |
|
81
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $1.2M | 0.08% |
78,867
+5,168
| +7% | +$76.6K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.19M | 0.08% |
13,844
+513
| +4% | +$41.5K |
|
83
Netflix
NFLX
$305B
| $1.19M | 0.08% |
21,960
-610
| -3% | -$30.9K |
|
84
Rexford Industrial Realty
REXR
$8.56B
| $1.16M | 0.08% |
23,541
| – | – |
|
85
Procter & Gamble
PG
$335B
| $1.13M | 0.08% |
8,112
+27
| +0.3% | +$3.77K |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.12M | 0.08% |
3,658
+16
| +0.4% | +$4.66K |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | 0.08% |
3,292
+69
| +2% | +$21.3K |
|
|
EVM
88
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.11M | 0.08% |
94,932
+16,373
| +21% | +$189K |
|
89
ExxonMobil
XOM
$651B
| $1.1M | 0.07% |
26,698
+8,459
| +46% | +$317K |
|
90
Starbucks
SBUX
$121B
| $1.08M | 0.07% |
10,135
+1,168
| +13% | +$112K |
|
91
Mastercard
MA
$510B
| $1.05M | 0.07% |
2,957
| – | – |
|
92
General Dynamics
GD
$103B
| $1.03M | 0.07% |
6,956
-4
| -0.1% | -$585 |
|
93
PayPal
PYPL
$49.3B
| $1.03M | 0.07% |
4,403
+128
| +3% | +$26.5K |
|
94
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.01M | 0.07% |
16,808
| – | – |
|
95
McDonald's
MCD
$191B
| $1.01M | 0.07% |
4,711
-443
| -9% | -$96.3K |
|
96
Church & Dwight Co
CHD
$23.1B
| $1.01M | 0.07% |
11,579
| – | – |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1M | 0.07% |
52,920
+18,912
| +56% | +$326K |
|
98
AbbVie
ABBV
$455B
| $992K | 0.07% |
9,255
+743
| +9% | +$71.4K |
|
99
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $969K | 0.07% |
+36,858
| New | +$945K |
|
100
Fastly Inc
FSLY
$3.37B
| $944K | 0.06% |
10,801
+49
| +0.5% | +$4.32K |
|
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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.