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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.5B
$663K 0.04%
9,088
+59
+0.7% +$4.04K
ORCL icon
127
Oracle
ORCL
$367B
$658K 0.04%
10,172
+2,472
+32% +$147K
NEE icon
128
NextEra Energy
NEE
$183B
$653K 0.04%
8,461
+1,661
+24% +$124K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$629K 0.04%
+23,730
New +$616K
PCK
130
DELISTED
Pimco California Municipal Income Fund II
PCK
$621K 0.04%
68,500
+4,000
+6% +$36.4K
SIL icon
131
Global X Silver Miners ETF NEW
SIL
$4.11B
$621K 0.04%
13,620
+5,720
+72% +$250K
CRM icon
132
Salesforce
CRM
$148B
$603K 0.04%
2,708
+623
+30% +$152K
NOW icon
133
ServiceNow
NOW
$114B
$597K 0.04%
5,420
– –
BDX icon
134
Becton Dickinson
BDX
$45.6B
$595K 0.04%
2,437
-15
-0.6% -$3.5K
COP icon
135
ConocoPhillips
COP
$145B
$595K 0.04%
14,883
+1,150
+8% +$42.4K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$592K 0.04%
20,091
+14,414
+254% +$386K
WIX icon
137
WIX.com
WIX
$2.37B
$580K 0.04%
2,320
– –
ZYME icon
138
Zymeworks
ZYME
$1.67B
$576K 0.04%
12,179
-11,719
-49% -$544K
HD icon
139
Home Depot
HD
$332B
$567K 0.04%
2,133
+150
+8% +$41.2K
NBW
140
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$566K 0.04%
41,474
+4,822
+13% +$63.9K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$562K 0.04%
3,199
– –
TROW icon
142
T. Rowe Price
TROW
$25.6B
$558K 0.04%
3,688
– –
MS icon
143
Morgan Stanley
MS
$330B
$554K 0.04%
8,087
+2,511
+45% +$144K
DHR icon
144
Danaher
DHR
$138B
$547K 0.04%
2,776
-1,023
-27% -$205K
ROK icon
145
Rockwell Automation
ROK
$52.4B
$541K 0.04%
2,155
– –
NVDA icon
146
NVIDIA
NVDA
$4.72T
$538K 0.04%
41,200
-280
-0.7% -$3.75K
VFH icon
147
Vanguard Financials ETF
VFH
$13.5B
$523K 0.04%
7,181
– –
KO icon
148
Coca-Cola
KO
$381B
$518K 0.03%
9,441
-851
-8% -$44K
TSLX icon
149
Sixth Street Specialty
TSLX
$1.64B
$516K 0.03%
24,389
+478
+2% +$9.09K
CRSP icon
150
CRISPR Therapeutics
CRSP
$4.77B
$505K 0.03%
3,300
– –
4 5
6
7 8

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PWM
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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.