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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
DUK icon
401
Duke Energy
DUK
$97.8B
$35K ﹤0.01%
395
-22
-5% -$1.81K
LIN icon
402
Linde
LIN
$221B
$35K ﹤0.01%
148
-5
-3% -$1.21K
TMUS icon
403
T-Mobile US
TMUS
$185B
$35K ﹤0.01%
303
+239
+373% +$26.5K
VALE icon
404
Vale
VALE
$64.1B
$35K ﹤0.01%
3,207
– –
BKNG icon
405
Booking.com
BKNG
$149B
$34K ﹤0.01%
500
– –
CHTR icon
406
Charter Communications
CHTR
$17.3B
$34K ﹤0.01%
55
– –
EXPD icon
407
Expeditors International
EXPD
$22B
$34K ﹤0.01%
380
– –
MVV icon
408
ProShares Ultra MidCap400
MVV
$153M
$34K ﹤0.01%
1,075
– –
AMT icon
409
American Tower
AMT
$80.8B
$33K ﹤0.01%
137
+3
+2% +$761
BSX icon
410
Boston Scientific
BSX
$69.5B
$33K ﹤0.01%
860
– –
GWRE icon
411
Guidewire Software
GWRE
$12.6B
$33K ﹤0.01%
315
– –
HSY icon
412
Hershey
HSY
$35.5B
$33K ﹤0.01%
233
-11
-5% -$1.56K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.3B
$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
$43.7B
$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
$51.6B
$32K ﹤0.01%
191
– –
TFC icon
419
Truist Financial
TFC
$63.3B
$32K ﹤0.01%
846
-45
-5% -$1.7K
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$155B
$32K ﹤0.01%
621
– –
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$32K ﹤0.01%
430
– –
GSG icon
422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$31K ﹤0.01%
2,919
– –
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$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
$25.5B
$31K ﹤0.01%
360
– –
15 16
17
18 19

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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.