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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
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24K ﹤0.01%
313
-880
-74% -$65.8K
AOS icon
452
A.O. Smith
AOS
$8.29B
$23K ﹤0.01%
430
– –
BF.B icon
453
Brown-Forman Class B
BF.B
$13.2B
$23K ﹤0.01%
308
– –
IAG icon
454
IAMGOLD
IAG
$8.2B
$23K ﹤0.01%
6,000
– –
IEFA icon
455
iShares Core MSCI EAFE ETF
IEFA
$190B
$23K ﹤0.01%
375
-968
-72% -$58.4K
IWY icon
456
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$23K ﹤0.01%
187
– –
J icon
457
Jacobs Solutions
J
$15.9B
$23K ﹤0.01%
295
– –
MCO icon
458
Moody's
MCO
$82.8B
$23K ﹤0.01%
78
– –
NICE icon
459
Nice
NICE
$5.79B
$23K ﹤0.01%
101
– –
OVV icon
460
Ovintiv
OVV
$17.3B
$23K ﹤0.01%
2,804
-29
-1% -$299
SYK icon
461
Stryker
SYK
$125B
$23K ﹤0.01%
109
– –
TXNM
462
TXNM Energy Inc
TXNM
$6.41B
$23K ﹤0.01%
550
– –
BNY
463
Bank of New York Mellon
BNY
$106B
$22K ﹤0.01%
629
-24
-4% -$874
EVT icon
464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$22K ﹤0.01%
1,095
– –
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K ﹤0.01%
210
– –
NVO
466
Novo Nordisk
NVO
$208B
$22K ﹤0.01%
640
-4
-0.6% -$133
OLED icon
467
Universal Display
OLED
$3.75B
$22K ﹤0.01%
+120
New +$20.5K
CQQQ icon
468
Invesco China Technology ETF
CQQQ
$3.03B
$21K ﹤0.01%
300
– –
DLTR icon
469
Dollar Tree
DLTR
$24.4B
$21K ﹤0.01%
228
-2
-0.9% -$188
ETN icon
470
Eaton
ETN
$161B
$21K ﹤0.01%
205
-9
-4% -$880
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21K ﹤0.01%
386
– –
TPL icon
472
Texas Pacific Land
TPL
$27.8B
$21K ﹤0.01%
423
– –
VCSH icon
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21K ﹤0.01%
258
– –
BE icon
474
Bloom Energy
BE
$60.6B
$20K ﹤0.01%
1,097
-299
-21% -$4.46K
CTSH icon
475
Cognizant
CTSH
$24.9B
$20K ﹤0.01%
284
– –
17 18
19
20 21

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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
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SC
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GVAG
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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 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.