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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$290K 0.02%
3,019
-414
-12% -$37.6K
AVB icon
202
AvalonBay Communities
AVB
$26.6B
$289K 0.02%
1,783
+880
+97% +$140K
PH icon
203
Parker-Hannifin
PH
$122B
$288K 0.02%
1,058
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$287K 0.02%
4,584
-246
-5% -$15.1K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.5B
$287K 0.02%
3,240
+2,020
+166% +$170K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$287K 0.02%
1,475
– –
KOR
207
DELISTED
Corvus Gold Inc. Common Shares
KOR
$283K 0.02%
119,063
– –
MYI icon
208
BlackRock MuniYield Quality Fund III
MYI
$710M
$282K 0.02%
19,500
– –
FXC icon
209
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.1M
$278K 0.02%
3,600
– –
WHR icon
210
Whirlpool
WHR
$2.42B
$273K 0.02%
1,514
-338
-18% -$64.7K
BIP icon
211
Brookfield Infrastructure Partners
BIP
$19.2B
$271K 0.02%
8,235
+4,117
+100% +$134K
SCHW
212
Charles Schwab
SCHW
$183B
$270K 0.02%
5,086
+173
+4% +$7.83K
ROKU icon
213
Roku
ROKU
$21.6B
$264K 0.02%
796
-288
-27% -$75.5K
BLK icon
214
Blackrock
BLK
$169B
$258K 0.02%
358
+26
+8% +$17.2K
EIM
215
Eaton Vance Municipal Bond Fund
EIM
$492M
$245K 0.02%
18,000
– –
DE icon
216
Deere & Co
DE
$161B
$242K 0.02%
898
+34
+4% +$8.45K
UPS icon
217
United Parcel Service
UPS
$89.2B
$233K 0.02%
1,385
– –
NZF icon
218
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$231K 0.02%
14,308
– –
RHI icon
219
Robert Half
RHI
$3.78B
$231K 0.02%
3,697
+8
+0.2% +$477
COR icon
220
Cencora
COR
$60.5B
$230K 0.02%
2,349
– –
IBM icon
221
IBM
IBM
$206B
$229K 0.02%
1,902
+403
+27% +$46.6K
LOW icon
222
Lowe's Companies
LOW
$117B
$225K 0.02%
1,400
-146
-9% -$23.7K
MFM
223
Aberdeen Municipal Income Fund
MFM
$221M
$223K 0.02%
33,350
– –
MMU
224
Western Asset Managed Municipals Fund
MMU
$547M
$218K 0.01%
17,000
– –
MTN icon
225
Vail Resorts
MTN
$5.39B
$218K 0.01%
782
-93
-11% -$24K
7 8
9
10 11

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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.