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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
FRC
501
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
154
– –
ASML icon
502
ASML
ASML
$626B
$16K ﹤0.01%
43
-2
-4% -$748
DOG
503
ProShares Short Dow30
DOG
$110M
$16K ﹤0.01%
375
– –
FISV
504
Fiserv Inc
FISV
$28.8B
$16K ﹤0.01%
154
– –
PCAR icon
505
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
284
-37
-12% -$2.08K
SPXC icon
506
SPX Corp
SPXC
$11B
$16K ﹤0.01%
340
– –
TLT icon
507
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16K ﹤0.01%
97
– –
AMG icon
508
Affiliated Managers Group
AMG
$9.69B
$15K ﹤0.01%
218
-17
-7% -$1.19K
BFH icon
509
Bread Financial
BFH
$4.37B
$15K ﹤0.01%
456
-36
-7% -$1.28K
GDRX icon
510
GoodRx Holdings
GDRX
$1.04B
$15K ﹤0.01%
+265
New +$14K
GWW icon
511
W.W. Grainger
GWW
$65.3B
$15K ﹤0.01%
43
– –
HERO icon
512
Global X Video Games & Esports ETF
HERO
$64.5M
$15K ﹤0.01%
550
– –
IQV icon
513
IQVIA
IQV
$38.7B
$15K ﹤0.01%
95
+65
+217% +$10.2K
RF icon
514
Regions Financial
RF
$26.4B
$15K ﹤0.01%
1,270
-99
-7% -$1.1K
SRE icon
515
Sempra
SRE
$57.9B
$15K ﹤0.01%
256
+8
+3% +$492
GRA
516
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
381
-13
-3% -$593
BCE icon
517
BCE
BCE
$20.2B
$14K ﹤0.01%
326
– –
CRON
518
Cronos Group
CRON
$1.06B
$14K ﹤0.01%
2,850
– –
INCY icon
519
Incyte
INCY
$24.2B
$14K ﹤0.01%
155
-229
-60% -$22.1K
KLAC icon
520
KLA
KLAC
$239B
$14K ﹤0.01%
710
– –
MRSH
521
Marsh
MRSH
$90.5B
$14K ﹤0.01%
123
-2
-2% -$229
SHW icon
522
Sherwin-Williams
SHW
$82.7B
$14K ﹤0.01%
60
– –
WKHS icon
523
Workhorse Group
WKHS
$33.2M
– –
0
– –
BIIB icon
524
Biogen
BIIB
$30B
$13K ﹤0.01%
45
– –
STZ icon
525
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
67
+3
+5% +$547
19 20
21
22 23

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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
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.