We are live on ! Find out more
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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$44K ﹤0.01%
1,216
-99
-8% -$3.87K
WDC icon
377
Western Digital
WDC
$188B
$44K ﹤0.01%
1,593
-100
-6% -$2.97K
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
$44K ﹤0.01%
1,001
-30
-3% -$1.38K
ACA icon
379
Arcosa
ACA
$7.13B
$43K ﹤0.01%
980
– –
CCI icon
380
Crown Castle
CCI
$33.3B
$43K ﹤0.01%
259
+105
+68% +$17.3K
CVE icon
381
Cenovus Energy
CVE
$55.7B
$43K ﹤0.01%
11,180
-140
-1% -$643
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43K ﹤0.01%
449
– –
MJ icon
383
Amplify Alternative Harvest ETF
MJ
$101M
$42K ﹤0.01%
+333
New +$49.6K
SPGI icon
384
S&P Global
SPGI
$121B
$42K ﹤0.01%
117
– –
DOC icon
385
Healthpeak Properties
DOC
$15.1B
$41K ﹤0.01%
1,504
-69
-4% -$1.89K
ED icon
386
Consolidated Edison
ED
$40.1B
$41K ﹤0.01%
527
+30
+6% +$2.21K
ICF icon
387
iShares Select U.S. REIT ETF
ICF
$2.09B
$41K ﹤0.01%
800
– –
GILD icon
388
Gilead Sciences
GILD
$162B
$40K ﹤0.01%
630
-321
-34% -$22.3K
RDCM icon
389
Radcom
RDCM
$171M
$40K ﹤0.01%
4,228
– –
NRG icon
390
NRG Energy
NRG
$28.3B
$39K ﹤0.01%
1,267
-108
-8% -$3.57K
ARW icon
391
Arrow Electronics
ARW
$11.1B
$38K ﹤0.01%
486
-15
-3% -$1.11K
AZO icon
392
AutoZone
AZO
$49.2B
$38K ﹤0.01%
32
-2
-6% -$2.36K
VTR icon
393
Ventas
VTR
$48B
$38K ﹤0.01%
902
-6
-0.7% -$240
PSX icon
394
Phillips 66
PSX
$84.9B
$37K ﹤0.01%
708
+57
+9% +$3.48K
PWR icon
395
Quanta Services
PWR
$100B
$37K ﹤0.01%
703
-23
-3% -$1.07K
REX icon
396
REX American Resources
REX
$1.42B
$37K ﹤0.01%
3,372
– –
TGT icon
397
Target
TGT
$65.6B
$37K ﹤0.01%
233
+7
+3% +$960
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
$37K ﹤0.01%
135
– –
ET icon
399
Energy Transfer Partners
ET
$70.1B
$36K ﹤0.01%
6,617
– –
SNX icon
400
TD Synnex
SNX
$20.4B
$36K ﹤0.01%
516
-18
-3% -$1.13K
14 15
16
17 18

Similar funds

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.