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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
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$85K 0.01%
3,300
– –
GE icon
302
GE Aerospace
GE
$374B
$84K 0.01%
2,714
+72
+3% +$2.34K
NVS icon
303
Novartis
NVS
$297B
$84K 0.01%
965
+558
+137% +$48.3K
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.55B
$84K 0.01%
821
+1
+0.1% +$102
L icon
305
Loews
L
$24.1B
$80K 0.01%
2,310
+14
+0.6% +$502
HAIN icon
306
Hain Celestial
HAIN
$45.2M
$79K 0.01%
2,310
-23
-1% -$762
LYFT icon
307
Lyft
LYFT
$5.88B
$79K 0.01%
2,872
– –
HCSG icon
308
Healthcare Services Group
HCSG
$1.59B
$78K 0.01%
3,615
– –
DELL icon
309
Dell
DELL
$262B
$77K 0.01%
2,247
-73
-3% -$2.28K
INSP icon
310
Inspire Medical Systems
INSP
$1.44B
$77K 0.01%
598
+256
+75% +$28.2K
PRU icon
311
Prudential Financial
PRU
$42.7B
$77K 0.01%
1,213
-27
-2% -$1.77K
VPU
312
Vanguard Utilities ETF
VPU
$8.5B
$77K 0.01%
596
– –
TMO icon
313
Thermo Fisher Scientific
TMO
$212B
$76K 0.01%
171
+55
+47% +$22.7K
AMP icon
314
Ameriprise Financial
AMP
$48.3B
$75K 0.01%
485
-13
-3% -$2K
AMJ
315
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$75K 0.01%
7,000
+161
+2% +$2.02K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$74K 0.01%
1,410
– –
XEL icon
317
Xcel Energy
XEL
$49B
$74K 0.01%
1,063
-1,063
-50% -$72.5K
FIS icon
318
Fidelity National Information Services
FIS
$23.2B
$70K 0.01%
475
+225
+90% +$32.5K
MET icon
319
MetLife
MET
$62.3B
$69K 0.01%
1,867
-27
-1% -$1.02K
PGX icon
320
Invesco Preferred ETF
PGX
$3.81B
$69K 0.01%
4,683
+2,802
+149% +$41.1K
PLD icon
321
Prologis
PLD
$135B
$69K 0.01%
682
+3
+0.4% +$301
VAW icon
322
Vanguard Materials ETF
VAW
$2.96B
$69K 0.01%
515
– –
JRO
323
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$69K 0.01%
8,365
– –
HCA icon
324
HCA Healthcare
HCA
$86.8B
$68K 0.01%
542
-20
-4% -$2.48K
UL icon
325
Unilever
UL
$137B
$68K 0.01%
973
+190
+24% +$12.7K
11 12
13
14 15

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PA
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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.