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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.2B
$31K ﹤0.01%
233
-259
-53% -$33.8K
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$30K ﹤0.01%
158
– –
FLEX icon
428
Flex
FLEX
$41.7B
$30K ﹤0.01%
3,552
-121
-3% -$987
KXI icon
429
iShares Global Consumer Staples ETF
KXI
$1.07B
$30K ﹤0.01%
536
– –
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K ﹤0.01%
475
– –
CHDN icon
431
Churchill Downs
CHDN
$5.88B
$29K ﹤0.01%
354
– –
CAT icon
432
Caterpillar
CAT
$375B
$28K ﹤0.01%
185
+21
+13% +$2.95K
CMF icon
433
iShares California Muni Bond ETF
CMF
$4.55B
$28K ﹤0.01%
452
– –
KMB icon
434
Kimberly-Clark
KMB
$36.3B
$28K ﹤0.01%
185
-360
-66% -$54.1K
LMT icon
435
Lockheed Martin
LMT
$134B
$28K ﹤0.01%
73
-3
-4% -$1.15K
HBI
436
DELISTED
Hanesbrands
HBI
$27K ﹤0.01%
1,729
-59
-3% -$866
ISTB icon
437
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27K ﹤0.01%
518
– –
ISRG icon
438
Intuitive Surgical
ISRG
$127B
$27K ﹤0.01%
114
– –
NOC icon
439
Northrop Grumman
NOC
$77.1B
$27K ﹤0.01%
85
– –
TME icon
440
Tencent Music
TME
$15.5B
$27K ﹤0.01%
+1,810
New +$28.2K
EOG icon
441
EOG Resources
EOG
$79.2B
$26K ﹤0.01%
717
-10
-1% -$449
GPN icon
442
Global Payments
GPN
$23B
$26K ﹤0.01%
146
– –
PAAS icon
443
Pan American Silver
PAAS
$18.2B
$26K ﹤0.01%
820
– –
ICE icon
444
Intercontinental Exchange
ICE
$85.6B
$25K ﹤0.01%
245
– –
JCI icon
445
Johnson Controls International
JCI
$88.8B
$25K ﹤0.01%
607
-21
-3% -$822
RITM icon
446
Rithm Capital
RITM
$5.52B
$25K ﹤0.01%
3,174
– –
TREX icon
447
Trex
TREX
$4.51B
$25K ﹤0.01%
348
– –
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$25K ﹤0.01%
420
– –
ADSK icon
449
Autodesk
ADSK
$49.5B
$24K ﹤0.01%
104
– –
GHC icon
450
Graham Holdings Company
GHC
$5.18B
$24K ﹤0.01%
+60
New +$24K
16 17
18
19 20

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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
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
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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.