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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
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
1,106
New
57
Increased
223
Reduced
136
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$78.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.43M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.3M |
| 2 |
Vodafone
VOD
|
+$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.28M |
| 4 |
Herbalife
HLF
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$86.3B
| $489K | 0.03% |
1,288
| – | – |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $484K | 0.03% |
1,148
| – | – |
|
153
Costco
COST
$423B
| $476K | 0.03% |
1,264
+13
| +1% | +$4.86K |
|
|
PFN
154
PIMCO Income Strategy Fund II
PFN
$696M
| $475K | 0.03% |
47,407
+8,187
| +21% | +$77.8K |
|
155
AT&T
T
$159B
| $472K | 0.03% |
21,751
+2,587
| +13% | +$55.8K |
|
156
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $469K | 0.03% |
1,706
| – | – |
|
157
Amgen
AMGN
$209B
| $451K | 0.03% |
1,962
-54
| -3% | -$12.4K |
|
|
158
Chevron
CVX
$383B
| $441K | 0.03% |
5,224
-43,399
| -89% | -$3.51M |
|
159
Vanguard Morningstar Growth ETF
VUG
$218B
| $439K | 0.03% |
10,398
| – | – |
|
160
Snap
SNAP
$7.89B
| $437K | 0.03% |
8,731
| – | – |
|
161
The Greenbrier Companies
GBX
$1.52B
| $431K | 0.03% |
11,855
+93
| +0.8% | +$3.07K |
|
162
Walmart Inc
WMT
$884B
| $430K | 0.03% |
8,919
+36
| +0.4% | +$1.75K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $420K | 0.03% |
9,145
+1,660
| +22% | +$69.9K |
|
164
iShares Russell 2000 ETF
IWM
$80.2B
| $420K | 0.03% |
2,143
+128
| +6% | +$22.4K |
|
165
Merck
MRK
$321B
| $410K | 0.03% |
5,212
+53
| +1% | +$4.05K |
|
166
Vanguard Consumer Staples ETF
VDC
$8B
| $402K | 0.03% |
2,312
| – | – |
|
167
Vanguard Health Care ETF
VHT
$18.3B
| $400K | 0.03% |
1,789
| – | – |
|
168
Vanguard Industrials ETF
VIS
$8.04B
| $400K | 0.03% |
2,352
| – | – |
|
|
169
Vodafone
VOD
$37.2B
| $400K | 0.03% |
23,515
-644,414
| -96% | -$10.1M |
|
|
KREF
170
KKR Real Estate Finance Trust
KREF
$453M
| $398K | 0.03% |
21,800
+19,200
| +738% | +$339K |
|
171
Stanley Black & Decker
SWK
$14.4B
| $398K | 0.03% |
2,231
+34
| +2% | +$6.03K |
|
172
Abbott
ABT
$183B
| $394K | 0.03% |
3,594
+233
| +7% | +$25.3K |
|
173
UnitedHealth
UNH
$383B
| $392K | 0.03% |
1,118
+663
| +146% | +$222K |
|
174
iShares MSCI India ETF
INDA
$6.88B
| $387K | 0.03% |
9,630
| – | – |
|
|
DOCU
175
DocuSign
DOCU
$10.4B
| $384K | 0.03% |
1,728
| – | – |
|
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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.