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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 79.24%
2 Financials 5.12%
3 Technology 3.61%
4 Communication Services 3.6%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
401
Duke Energy
DUK
$91.8B
$35K ﹤0.01%
395
-22
-5% -$1.81K
LIN icon
402
Linde
LIN
$213B
$35K ﹤0.01%
148
-5
-3% -$1.21K
TMUS icon
403
T-Mobile US
TMUS
$189B
$35K ﹤0.01%
303
+239
+373% +$26.5K
VALE icon
404
Vale
VALE
$60.1B
$35K ﹤0.01%
3,207
– –
BKNG icon
405
Booking.com
BKNG
$129B
$34K ﹤0.01%
500
– –
CHTR icon
406
Charter Communications
CHTR
$16.1B
$34K ﹤0.01%
55
– –
EXPD icon
407
Expeditors International
EXPD
$24.6B
$34K ﹤0.01%
380
– –
MVV icon
408
ProShares Ultra MidCap400
MVV
$142M
$34K ﹤0.01%
1,075
– –
AMT icon
409
American Tower
AMT
$82.2B
$33K ﹤0.01%
137
+3
+2% +$761
BSX icon
410
Boston Scientific
BSX
$63.6B
$33K ﹤0.01%
860
– –
GWRE icon
411
Guidewire Software
GWRE
$12B
$33K ﹤0.01%
315
– –
HSY icon
412
Hershey
HSY
$34.3B
$33K ﹤0.01%
233
-11
-5% -$1.56K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$12.7B
$33K ﹤0.01%
900
-708
-44% -$25.5K
EPD icon
414
Enterprise Products Partners
EPD
$82.3B
$32K ﹤0.01%
2,000
-3,000
-60% -$52.6K
HUM icon
415
Humana
HUM
$46.2B
$32K ﹤0.01%
77
– –
IWB icon
416
iShares Russell 1000 ETF
IWB
$48.2B
$32K ﹤0.01%
172
– –
JWN
417
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
2,688
-43
-2% -$645
LHX icon
418
L3Harris
LHX
$46.7B
$32K ﹤0.01%
191
– –
TFC icon
419
Truist Financial
TFC
$59.2B
$32K ﹤0.01%
846
-45
-5% -$1.7K
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$161B
$32K ﹤0.01%
621
– –
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$32K ﹤0.01%
430
– –
GSG icon
422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$31K ﹤0.01%
2,919
– –
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$31K ﹤0.01%
375
– –
PARA
424
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
1,112
-37
-3% -$991
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$31K ﹤0.01%
360
– –
15 16
17
18 19

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

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.