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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
URI icon
326
United Rentals
URI
$67.2B
$68K 0.01%
391
-12
-3% -$2.02K
DAL icon
327
Delta Air Lines
DAL
$57.5B
$67K 0.01%
2,202
+867
+65% +$25K
DLR icon
328
Digital Realty Trust
DLR
$69.7B
$67K 0.01%
454
-12
-3% -$1.8K
EQC
329
DELISTED
Equity Commonwealth
EQC
$67K 0.01%
2,230
+390
+21% +$12.1K
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66K 0.01%
1,063
– –
CNC icon
331
Centene
CNC
$30.7B
$63K 0.01%
1,079
+1,035
+2,352% +$64.3K
DPZ icon
332
Domino's
DPZ
$11.5B
$63K 0.01%
147
+65
+79% +$25.9K
PM icon
333
Philip Morris
PM
$297B
$62K 0.01%
814
-11
-1% -$849
SH icon
334
ProShares Short S&P500
SH
$907M
$61K ﹤0.01%
750
– –
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
$60K ﹤0.01%
1,465
-70
-5% -$2.67K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.6B
$59K ﹤0.01%
2,101
– –
PPG icon
337
PPG Industries
PPG
$24.6B
$59K ﹤0.01%
484
-94
-16% -$11K
CE icon
338
Celanese
CE
$4.9B
$58K ﹤0.01%
536
-18
-3% -$1.8K
MC icon
339
Moelis & Co
MC
$4.97B
$58K ﹤0.01%
+1,650
New +$52.2K
CLVS
340
DELISTED
Clovis Oncology, Inc.
CLVS
$58K ﹤0.01%
10,000
– –
ABR icon
341
Arbor Realty Trust
ABR
$964M
$57K ﹤0.01%
5,000
– –
TRN icon
342
Trinity Industries
TRN
$2.48B
$57K ﹤0.01%
2,940
– –
XYZ
343
Block Inc
XYZ
$48.4B
$57K ﹤0.01%
350
+200
+133% +$28.2K
WRI
344
DELISTED
Weingarten Realty Investors
WRI
$57K ﹤0.01%
3,375
– –
LUV icon
345
Southwest Airlines
LUV
$22B
$56K ﹤0.01%
1,489
+1,451
+3,818% +$51.6K
NSC icon
346
Norfolk Southern
NSC
$75.4B
$56K ﹤0.01%
261
-2
-0.8% -$402
CHWY icon
347
Chewy
CHWY
$9.25B
$55K ﹤0.01%
1,000
– –
ADP icon
348
Automatic Data Processing
ADP
$106B
$54K ﹤0.01%
388
-5
-1% -$701
CCK icon
349
Crown Holdings
CCK
$12.8B
$54K ﹤0.01%
698
-33
-5% -$2.41K
F icon
350
Ford
F
$58.5B
$54K ﹤0.01%
8,053
-488
-6% -$3.31K
12 13
14
15 16

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AS
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CRC
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PWM
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AC
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SC
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GVAG
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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.