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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
AEG icon
1026
Aegon
AEG
$14B
$0 ﹤0.01%
8
– –
AER icon
1027
AerCap
AER
$24B
– –
-749
Closed -$19K
AIV
1028
Aimco
AIV
$384M
$0 ﹤0.01%
9
-111
-93% -$493
AL
1029
DELISTED
Air Lease Corp
AL
– –
-633
Closed -$19K
AMG icon
1030
Affiliated Managers Group
AMG
$9.72B
– –
-218
Closed -$15K
ARVN icon
1031
Arvinas
ARVN
$523M
– –
-70
Closed -$2K
ASIX icon
1032
AdvanSix
ASIX
$539M
$0 ﹤0.01%
6
– –
AVNS
1033
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BATRA icon
1034
Atlanta Braves Holdings Series A
BATRA
$3.47B
$0 ﹤0.01%
4
– –
BATRK icon
1035
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
8
– –
BB icon
1036
BlackBerry
BB
$4.99B
$0 ﹤0.01%
7
– –
BIL icon
1037
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-15,251
Closed -$1.4M
BJRI icon
1038
BJ's Restaurants
BJRI
$1.45B
– –
-7,000
Closed -$206K
BKTI icon
1039
BK Technologies
BKTI
$299M
– –
0
– –
BLMN icon
1040
Bloomin' Brands
BLMN
$740M
– –
-13,000
Closed -$199K
BP icon
1041
BP
BP
$114B
$0 ﹤0.01%
17
– –
STEX
1042
Streamex Corp
STEX
$70.9M
– –
-39
Closed -$2K
CAKE icon
1043
Cheesecake Factory
CAKE
$5.09B
– –
-7,000
Closed -$194K
CBOE icon
1044
Cboe Global Markets
CBOE
$31.8B
$0 ﹤0.01%
3
– –
CBRL icon
1045
Cracker Barrel
CBRL
$1.26B
– –
-1,400
Closed -$161K
CCK icon
1046
Crown Holdings
CCK
$12.7B
– –
-698
Closed -$54K
CHRD icon
1047
Chord Energy
CHRD
$7.79B
– –
-5,000
Closed -$1K
CLDX icon
1048
Celldex Therapeutics
CLDX
$2.97B
$0 ﹤0.01%
8
– –
VISN
1049
Vistance Networks Inc
VISN
$2.65B
– –
-760
Closed -$7K
DOX icon
1050
Amdocs
DOX
$5.76B
– –
-26
Closed -$2K
40 41
42
43 44

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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.