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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
MDLZ icon
26
Mondelez International
MDLZ
$80.5B
$5.67M 0.46%
98,101
-15
-0% -$835
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.62M 0.46%
43,518
-42
-0.1% -$5.28K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.16M 0.34%
13
– –
HLF icon
29
Herbalife
HLF
$1.29B
$4.12M 0.33%
88,384
+80,498
+1,021% +$3.95M
PGF icon
30
Invesco Financial Preferred ETF
PGF
$676M
$3.92M 0.32%
209,428
+114,925
+122% +$2.13M
TRTX
31
TPG RE Finance Trust
TRTX
$628M
$3.72M 0.3%
429,750
+59,174
+16% +$507K
AMZN icon
32
Amazon
AMZN
$2.53T
$3.62M 0.29%
23,020
+1,280
+6% +$202K
CVX icon
33
Chevron
CVX
$383B
$3.5M 0.28%
48,623
+297
+0.6% +$25K
RCI icon
34
Rogers Communications
RCI
$18.4B
$3.46M 0.28%
+87,150
New +$3.58M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 0.26%
15,220
+615
+4% +$126K
RMD icon
36
ResMed
RMD
$30.3B
$2.95M 0.24%
17,194
– –
INTC icon
37
Intel
INTC
$460B
$2.94M 0.24%
56,878
-82,998
-59% -$4.31M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.22%
23,182
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.72M 0.22%
20,215
+12,578
+165% +$1.71M
DIS icon
40
Walt Disney
DIS
$167B
$2.62M 0.21%
21,135
-86
-0.4% -$10.8K
VEEV icon
41
Veeva Systems
VEEV
$32.7B
$2.57M 0.21%
9,133
– –
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.52M 0.2%
157,032
+70,621
+82% +$1.13M
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$2.36M 0.19%
15,846
-59
-0.4% -$8.73K
NLY icon
44
Annaly Capital Management
NLY
$17.3B
$2.28M 0.18%
77,532
+34,336
+79% +$994K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.26M 0.18%
21,441
+4,006
+23% +$422K
NKX icon
46
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.17M 0.18%
141,331
+32,178
+29% +$494K
UNP icon
47
Union Pacific
UNP
$172B
$1.87M 0.15%
9,518
-200
-2% -$37.2K
MIN
48
Aberdeen Intermediate Income Fund
MIN
$273M
$1.85M 0.15%
495,000
+417,000
+535% +$1.6M
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.81M 0.15%
126,070
+31,960
+34% +$459K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$1.81M 0.15%
17,305
+15,065
+673% +$1.58M
1
2
3 4 5

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CRC
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PWM
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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.