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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
+6.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$202M
Cap. Flow
+$141M
Cap. Flow %
11.41%
Top 10 Hldgs %
67.72%
Holding
1,178
New
39
Increased
167
Reduced
334
Closed
130

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$52.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
3
B
Barrick Mining
B
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$10M
5
WM icon
Waste Management
WM
+$9.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.23M
2
INTC icon
Intel
INTC
+$4.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 3.61%
3 Communication Services 3.6%
4 Industrials 1.69%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$151B
$171K 0.01%
1,670
-180
-10% -$17.9K
ALL icon
227
Allstate
ALL
$68.4B
$169K 0.01%
1,780
-5
-0.3% -$466
CI icon
228
Cigna
CI
$74.8B
$164K 0.01%
970
+121
+14% +$21.3K
ZTS icon
229
Zoetis
ZTS
$32B
$164K 0.01%
993
-997
-50% -$153K
THM
230
International Tower Hill Mines
THM
$466M
$163K 0.01%
122,500
– –
MCK icon
231
McKesson
MCK
$100B
$162K 0.01%
1,084
-16
-1% -$2.43K
TRV icon
232
Travelers Companies
TRV
$78.8B
$162K 0.01%
1,494
+118
+9% +$13.5K
CBRL icon
233
Cracker Barrel
CBRL
$1.26B
$161K 0.01%
1,400
– –
LLY icon
234
Eli Lilly
LLY
$1.02T
$155K 0.01%
1,047
-12
-1% -$1.86K
TSM icon
235
TSMC
TSM
$2.11T
$151K 0.01%
1,830
-237
-11% -$18K
AAP icon
236
Advance Auto Parts
AAP
$3.36B
$150K 0.01%
975
-1
-0.1% -$151
DVAX
237
DELISTED
Dynavax Technologies
DVAX
$149K 0.01%
34,604
– –
KBE icon
238
State Street SPDR S&P Bank ETF
KBE
$1.64B
$147K 0.01%
5,000
– –
RSG icon
239
Republic Services
RSG
$64.8B
$147K 0.01%
1,565
– –
CERN
240
DELISTED
Cerner Corp
CERN
$146K 0.01%
2,008
-52
-3% -$3.7K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14B
$143K 0.01%
1,800
– –
DD icon
242
DuPont de Nemours
DD
$18.6B
$142K 0.01%
2,042
-132
-6% -$9.25K
UNH icon
243
UnitedHealth
UNH
$381B
$142K 0.01%
455
+1
+0.2% +$307
GKOS icon
244
Glaukos
GKOS
$9.93B
$138K 0.01%
2,778
– –
SDOG icon
245
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$137K 0.01%
3,630
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$137K 0.01%
5,677
– –
AVB icon
247
AvalonBay Communities
AVB
$26.6B
$135K 0.01%
903
+870
+2,636% +$133K
SPG icon
248
Simon Property Group
SPG
$74.9B
$135K 0.01%
2,087
-9
-0.4% -$590
ESS icon
249
Essex Property Trust
ESS
$18.2B
$133K 0.01%
660
+652
+8,150% +$142K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.3B
$133K 0.01%
600
– –
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Evoke Wealth held 1,178 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evoke Wealth deployed $141M of net new capital in Q3 2020, opening 39 new positions and adding to 167 existing holdings. Its largest new stake was Rogers Communications: 87,150 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.23M trimmed.

  • Evoke Wealth's largest Q3 2020 buy was Rogers Communications: 87,150 shares worth $3.46M.
  • Evoke Wealth added most to RPAR Risk Parity ETF in Q3 2020, an estimated $52.4M increase.
  • Evoke Wealth's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $5.23M.
  • Evoke Wealth fully exited Exact Sciences in Q3 2020, selling an estimated $84K.
  • Evoke Wealth's ten largest holdings make up 68% of its $1.23B portfolio in Q3 2020.
  • Evoke Wealth opened 39 new positions and closed 130 in Q3 2020.
  • Evoke Wealth's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Evoke Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.