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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
LW icon
976
Lamb Weston
LW
$7.21B
$1K ﹤0.01%
18
– –
MAA icon
977
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
7
– –
MFG icon
978
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
263
– –
MGM icon
979
MGM Resorts International
MGM
$11.3B
$1K ﹤0.01%
37
– –
MHK icon
980
Mohawk Industries
MHK
$7.57B
$1K ﹤0.01%
5
– –
MNKD icon
981
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
– –
NOV icon
982
NOV
NOV
$6.85B
$1K ﹤0.01%
68
-164
-71% -$1.85K
NTAP icon
983
NetApp
NTAP
$34.8B
$1K ﹤0.01%
18
– –
NUE icon
984
Nucor
NUE
$58.5B
$1K ﹤0.01%
17
– –
NVT icon
985
nVent Electric
NVT
$25.2B
$1K ﹤0.01%
41
– –
NWL icon
986
Newell Brands
NWL
$2.45B
$1K ﹤0.01%
40
– –
PCSA icon
987
Processa Pharmaceuticals
PCSA
$5.67M
– –
0
– –
PCY icon
988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
49
– –
PFG icon
989
Principal Financial Group
PFG
$24.4B
$1K ﹤0.01%
23
– –
PPL
990
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
28
– –
PRGO icon
991
Perrigo
PRGO
$1.41B
$1K ﹤0.01%
16
– –
PSEC icon
992
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
131
– –
PSO icon
993
Pearson
PSO
$10.2B
$1K ﹤0.01%
106
– –
PWR icon
994
Quanta Services
PWR
$101B
$1K ﹤0.01%
19
-684
-97% -$45.1K
REG icon
995
Regency Centers
REG
$14.7B
$1K ﹤0.01%
16
– –
RJF icon
996
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
15
– –
SAN icon
997
Banco Santander
SAN
$201B
$1K ﹤0.01%
373
-16
-4% -$41
SNPS icon
998
Synopsys
SNPS
$73.7B
$1K ﹤0.01%
5
– –
STX icon
999
Seagate
STX
$198B
$1K ﹤0.01%
10
– –
SYF icon
1000
Synchrony
SYF
$24.8B
$1K ﹤0.01%
36
– –
38 39
40
41 42

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PA
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DSC
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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
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SC
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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.