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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
CNI icon
351
Canadian National Railway
CNI
$76.9B
$53K ﹤0.01%
498
– –
HLI icon
352
Houlihan Lokey
HLI
$8.77B
$53K ﹤0.01%
900
-7,100
-89% -$407K
SO icon
353
Southern Company
SO
$109B
$53K ﹤0.01%
978
-64
-6% -$3.42K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$52K ﹤0.01%
1,742
– –
CB icon
355
Chubb
CB
$135B
$51K ﹤0.01%
438
+5
+1% +$628
DOW icon
356
Dow Inc
DOW
$21.9B
$51K ﹤0.01%
1,077
+101
+10% +$4.54K
WY icon
357
Weyerhaeuser
WY
$18B
$51K ﹤0.01%
1,779
– –
CTAS icon
358
Cintas
CTAS
$81.9B
$49K ﹤0.01%
592
– –
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.3B
$49K ﹤0.01%
493
– –
LRCX icon
360
Lam Research
LRCX
$367B
$49K ﹤0.01%
1,470
+1,300
+765% +$44.8K
Y
361
DELISTED
Alleghany Corp
Y
$49K ﹤0.01%
+95
New +$49.9K
CSM icon
362
ProShares Large Cap Core Plus
CSM
$518M
$48K ﹤0.01%
1,268
– –
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.53B
$48K ﹤0.01%
2,346
-118
-5% -$2.59K
PDX
364
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$48K ﹤0.01%
7,522
+406
+6% +$2.81K
BOX icon
365
Box
BOX
$4.37B
$47K ﹤0.01%
2,703
– –
SPOT icon
366
Spotify
SPOT
$103B
$47K ﹤0.01%
193
+143
+286% +$36.9K
TEL icon
367
TE Connectivity
TEL
$59.6B
$47K ﹤0.01%
477
– –
XPO icon
368
XPO
XPO
$23.6B
$47K ﹤0.01%
1,608
-1,706
-51% -$49.1K
MARK
369
DELISTED
Remark Holdings, Inc.
MARK
$47K ﹤0.01%
4,000
– –
AIZ icon
370
Assurant
AIZ
$13.8B
$46K ﹤0.01%
378
-12
-3% -$1.38K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.82B
$46K ﹤0.01%
300
– –
PTON icon
372
Peloton Interactive
PTON
$2.77B
$45K ﹤0.01%
450
+300
+200% +$22.1K
APD icon
373
Air Products & Chemicals
APD
$65.7B
$44K ﹤0.01%
146
+75
+106% +$21.6K
KREF
374
KKR Real Estate Finance Trust
KREF
$448M
$44K ﹤0.01%
2,600
– –
LNC icon
375
Lincoln National
LNC
$8.72B
$44K ﹤0.01%
1,406
-91
-6% -$3.25K
13 14
15
16 17

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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.