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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$942K 0.06%
21,304
– –
WCC
102
WESCO International
WCC
$16.7B
$942K 0.06%
12,000
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$76.9B
$930K 0.06%
10,049
– –
IEO icon
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$897K 0.06%
25,000
+11,000
+79% +$344K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$889K 0.06%
9,714
+57
+0.6% +$4.95K
INTC icon
106
Intel
INTC
$460B
$877K 0.06%
17,603
-39,275
-69% -$1.92M
BABA icon
107
Alibaba
BABA
$279B
$861K 0.06%
3,698
-240
-6% -$66.6K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$827K 0.06%
12,714
+1,638
+15% +$99.8K
PEP icon
109
PepsiCo
PEP
$191B
$815K 0.06%
5,456
+368
+7% +$52.3K
ADBE icon
110
Adobe
ADBE
$98.5B
$805K 0.05%
1,610
+380
+31% +$184K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$805K 0.05%
9,900
– –
WFC icon
112
Wells Fargo
WFC
$258B
$797K 0.05%
26,409
+13,044
+98% +$338K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$781K 0.05%
22,224
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$771K 0.05%
9,258
+9,000
+3,488% +$747K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$766K 0.05%
9,240
+5,400
+141% +$447K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$752K 0.05%
5,870
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$738K 0.05%
1,967
+1,155
+142% +$411K
GDX icon
118
VanEck Gold Miners ETF
GDX
$23.5B
$732K 0.05%
20,324
+6,206
+44% +$232K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$731K 0.05%
43,550
+6,580
+18% +$106K
RY icon
120
Royal Bank of Canada
RY
$292B
$723K 0.05%
8,813
-143
-2% -$11.1K
PCI
121
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$718K 0.05%
33,747
+553
+2% +$11.1K
BUD icon
122
AB InBev
BUD
$166B
$699K 0.05%
10,000
– –
DDOG icon
123
Datadog
DDOG
$95.6B
$699K 0.05%
7,100
+2,189
+45% +$218K
BAC icon
124
Bank of America
BAC
$433B
$697K 0.05%
22,998
-35,565
-61% -$953K
PFE icon
125
Pfizer
PFE
$142B
$674K 0.05%
18,308
-288
-2% -$10.6K
3 4
5
6 7

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PA
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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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
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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.