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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 | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$573M
| $448M | 30.25% |
18,840,952
+3,430,153
| +22% | +$78.3M |
|
2
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $102M | 6.9% |
2,700,223
+165,730
| +7% | +$6.2M |
|
3
iShares MSCI ACWI ETF
ACWI
$32.7B
| $97.5M | 6.57% |
1,074,238
-20,028
| -2% | -$1.71M |
|
4
iShares S&P 100 ETF
OEF
$19.9B
| $89.2M | 6.02% |
519,704
+2,957
| +0.6% | +$483K |
|
|
5
Vanguard S&P 500 ETF
VOO
$972B
| $60.3M | 4.07% |
175,442
+39,252
| +29% | +$12.8M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $59.9M | 4.04% |
468,894
+31,660
| +7% | +$3.99M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $48.8M | 3.29% |
973,021
+100,140
| +11% | +$4.7M |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $44.6M | 3.01% |
228,934
+40,641
| +22% | +$7.43M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $39.4M | 2.66% |
1,211,329
+81,480
| +7% | +$2.45M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $35.8M | 2.42% |
95,378
+1,972
| +2% | +$700K |
|
11
Invesco QQQ Trust
QQQ
$450B
| $28.8M | 1.94% |
91,729
+3,173
| +4% | +$932K |
|
12
Apple
AAPL
$4.9T
| $23.3M | 1.57% |
175,545
+393
| +0.2% | +$47.3K |
|
13
Canadian Imperial Bank of Commerce
CM
$108B
| $23M | 1.55% |
532,000
-1,240
| -0.2% | -$50.5K |
|
14
Scotiabank
BNS
$107B
| $20.6M | 1.39% |
380,800
-1,160
| -0.3% | -$55K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $18M | 1.21% |
380,854
+60,074
| +19% | +$2.64M |
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $15.5M | 1.04% |
726,828
+714,828
| +5,957% | +$13.9M |
|
17
iShares Gold Trust
IAU
$63.8B
| $13.2M | 0.89% |
364,401
-4,794
| -1% | -$172K |
|
18
Comcast
CMCSA
$84B
| $12.2M | 0.83% |
233,425
-186
| -0.1% | -$8.91K |
|
|
19
SPDR Gold Trust
GLD
$133B
| $10.8M | 0.73% |
60,629
-24,314
| -29% | -$4.28M |
|
20
Verizon
VZ
$193B
| $10.7M | 0.72% |
181,761
+2,240
| +1% | +$133K |
|
21
Waste Management
WM
$90.9B
| $10.6M | 0.72% |
90,160
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.77M | 0.66% |
189,018
+227
| +0.1% | +$10.9K |
|
|
23
Vanguard Morningstar Value ETF
VTV
$188B
| $8.97M | 0.61% |
75,432
+58,127
| +336% | +$6.54M |
|
|
B
24
Barrick Mining
B
$63.2B
| $8.18M | 0.55% |
359,197
+540
| +0.2% | +$13.7K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.99M | 0.47% |
49,513
+5,995
| +14% | +$812K |
|
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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.