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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
SPOT icon
1076
Spotify
SPOT
$105B
– –
-193
Closed -$47K
TXRH icon
1077
Texas Roadhouse
TXRH
$13.6B
– –
-3,000
Closed -$182K
UA icon
1078
Under Armour Class C
UA
$2.8B
$0 ﹤0.01%
+26
New +$348
UDR icon
1079
UDR
UDR
$12.1B
$0 ﹤0.01%
4
– –
WBD icon
1080
Warner Bros
WBD
$64.1B
$0 ﹤0.01%
7
– –
WIT icon
1081
Wipro
WIT
$19.4B
$0 ﹤0.01%
144
– –
FLG
1082
Flagstar Bank National Association
FLG
$5.93B
– –
-74
Closed -$2K
QVCGA
1083
DELISTED
QVC Group Inc Series A
QVCGA
– –
-37
Closed -$13K
TVRD
1084
Tvardi Therapeutics
TVRD
$19.1M
– –
-3
Closed -$1K
EQC
1085
DELISTED
Equity Commonwealth
EQC
– –
-2,230
Closed -$67K
NKLA
1086
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$20K
AIRC
1087
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+9
New +$346
AVGR
1088
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
RETA
1089
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11
Closed -$1K
UNVR
1090
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,049
Closed -$18K
Y
1091
DELISTED
Alleghany Corp
Y
– –
-95
Closed -$49K
ISBC
1092
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-187
Closed -$1K
MXIM
1093
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
3
– –
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
10
– –
HDS
1095
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,465
Closed -$60K
GLIBA
1096
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-84
Closed -$7K
LVGO
1097
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-756
Closed -$106K
MNK
1098
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
AMTD
1099
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-99
Closed -$4K
NBL
1100
DELISTED
Noble Energy, Inc.
NBL
– –
-611
Closed -$5K
41 42 43
44
45

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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.