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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
HLF icon
176
Herbalife
HLF
$1.27B
$379K 0.03%
7,886
-80,498
-91% -$3.88M
CRWS icon
177
Crown Crafts
CRWS
$31.3M
$377K 0.03%
52,345
– –
AYX
178
DELISTED
Alteryx Inc
AYX
$375K 0.03%
3,082
– –
CZR icon
179
Caesars Entertainment
CZR
$6.04B
$371K 0.03%
5,000
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$359K 0.02%
3,385
– –
RTX icon
181
RTX Corp
RTX
$288B
$357K 0.02%
4,991
+111
+2% +$7.3K
NGD
182
DELISTED
New Gold Inc
NGD
$344K 0.02%
+157,000
New +$319K
PCQ
183
Pimco California Municipal Income Fund
PCQ
$163M
$343K 0.02%
19,000
– –
GIS icon
184
General Mills
GIS
$19.2B
$340K 0.02%
5,787
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$335K 0.02%
8,700
+7,800
+867% +$291K
BAX icon
186
Baxter International
BAX
$13.5B
$326K 0.02%
4,046
– –
CVS icon
187
CVS Health
CVS
$134B
$324K 0.02%
4,740
-16,400
-78% -$1.07M
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$320K 0.02%
7,621
+7,580
+18,488% +$295K
ARI
189
Apollo Commercial Real Estate
ARI
$868M
$319K 0.02%
27,667
– –
EIX icon
190
Edison International
EIX
$28.7B
$319K 0.02%
5,030
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$210B
$317K 0.02%
681
+510
+298% +$239K
ESS icon
192
Essex Property Trust
ESS
$18.2B
$314K 0.02%
1,310
+650
+98% +$150K
AXP icon
193
American Express
AXP
$228B
$312K 0.02%
2,581
+369
+17% +$40.9K
ECL icon
194
Ecolab
ECL
$77.6B
$310K 0.02%
1,428
+183
+15% +$38.2K
HON icon
195
Honeywell
HON
$76.8B
$304K 0.02%
1,518
+762
+101% +$138K
AGNC icon
196
AGNC Investment
AGNC
$12.4B
$302K 0.02%
19,235
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$302K 0.02%
5,840
+160
+3% +$7.75K
GM icon
198
General Motors
GM
$79.5B
$297K 0.02%
7,144
-765
-10% -$29.7K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$294K 0.02%
2,131
-18,084
-89% -$2.46M
ATVI
200
DELISTED
Activision Blizzard
ATVI
$293K 0.02%
3,158
– –
6 7
8
9 10

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DSC
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AS
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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.