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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
AMD icon
251
Advanced Micro Devices
AMD
$801B
$132K 0.01%
1,610
-177
-10% -$13.1K
MDT icon
252
Medtronic
MDT
$108B
$132K 0.01%
1,259
-20
-2% -$2.01K
BIP icon
253
Brookfield Infrastructure Partners
BIP
$19.1B
$131K 0.01%
+4,118
New +$121K
FDX icon
254
FedEx
FDX
$73.2B
$131K 0.01%
518
-3,909
-88% -$782K
SYY icon
255
Sysco
SYY
$40.6B
$128K 0.01%
2,063
-34
-2% -$1.98K
INDY icon
256
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$127K 0.01%
3,645
-260
-7% -$8.86K
DNTH icon
257
Dianthus Therapeutics
DNTH
$5.9B
$123K 0.01%
1,131
– –
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$122K 0.01%
4,226
– –
HDV
259
iShares Core High Dividend ETF
HDV
$14.5B
$121K 0.01%
7,500
– –
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$120K 0.01%
2,690
– –
C icon
261
Citigroup
C
$223B
$119K 0.01%
2,765
-102
-4% -$5.08K
EBAY icon
262
eBay
EBAY
$50.2B
$119K 0.01%
2,291
-16
-0.7% -$881
IBB icon
263
iShares Biotechnology ETF
IBB
$9.31B
$119K 0.01%
878
– –
HON icon
264
Honeywell
HON
$76.8B
$117K 0.01%
756
-126
-14% -$18.7K
IWV icon
265
iShares Russell 3000 ETF
IWV
$19.5B
$116K 0.01%
595
– –
TXN icon
266
Texas Instruments
TXN
$252B
$115K 0.01%
803
+504
+169% +$68.5K
AZN icon
267
AstraZeneca
AZN
$264B
$113K 0.01%
1,029
+90
+10% +$10K
GAM
268
General American Investors Company
GAM
$1.56B
$113K 0.01%
3,322
– –
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$113K 0.01%
2,259
+6
+0.3% +$313
AVGO icon
270
Broadcom
AVGO
$1.84T
$112K 0.01%
3,060
+90
+3% +$3.01K
SU icon
271
Suncor Energy
SU
$79.3B
$111K 0.01%
9,089
-87
-0.9% -$1.36K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$81.8B
$107K 0.01%
909
– –
OZK icon
273
Bank OZK
OZK
$5.57B
$107K 0.01%
5,000
– –
USB icon
274
US Bancorp
USB
$98B
$107K 0.01%
2,957
+174
+6% +$6.37K
LVGO
275
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$106K 0.01%
+756
New +$92.1K
9 10
11
12 13

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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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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
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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.