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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
WELL icon
526
Welltower
WELL
$169B
$13K ﹤0.01%
231
-359
-61% -$19.7K
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
37
-5
-12% -$2.37K
RDS.B
528
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
517
-61
-11% -$1.75K
CMA
529
DELISTED
Comerica
CMA
$12K ﹤0.01%
312
-21
-6% -$808
CP icon
530
Canadian Pacific Kansas City
CP
$78.1B
$12K ﹤0.01%
200
– –
MRVL icon
531
Marvell Technology
MRVL
$168B
$12K ﹤0.01%
308
-51
-14% -$1.88K
NATH icon
532
Nathan's Famous
NATH
$402M
$12K ﹤0.01%
231
– –
PGR icon
533
Progressive
PGR
$123B
$12K ﹤0.01%
122
– –
PHO icon
534
Invesco Water Resources ETF
PHO
$2.01B
$12K ﹤0.01%
300
– –
PIPR icon
535
Piper Sandler
PIPR
$5.12B
$12K ﹤0.01%
672
– –
SBRA icon
536
Sabra Healthcare REIT
SBRA
$5.34B
$12K ﹤0.01%
850
+450
+113% +$6.61K
WMB icon
537
Williams Companies
WMB
$87.5B
$12K ﹤0.01%
591
-49
-8% -$998
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12K ﹤0.01%
336
– –
PE
539
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
1,298
+798
+160% +$8.54K
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$11.6B
$11K ﹤0.01%
150
– –
CHRW icon
541
C.H. Robinson
CHRW
$17.4B
$11K ﹤0.01%
109
-2
-2% -$188
CME icon
542
CME Group
CME
$96.3B
$11K ﹤0.01%
68
-8
-11% -$1.35K
CMI icon
543
Cummins
CMI
$87.5B
$11K ﹤0.01%
52
-12
-19% -$2.39K
EW icon
544
Edwards Lifesciences
EW
$49.6B
$11K ﹤0.01%
138
– –
FSLR icon
545
First Solar
FSLR
$22.7B
$11K ﹤0.01%
160
-16
-9% -$1.06K
GPC icon
546
Genuine Parts
GPC
$17.1B
$11K ﹤0.01%
114
– –
GSK icon
547
GSK
GSK
$104B
$11K ﹤0.01%
231
+216
+1,440% +$10.8K
MZTI
548
The Marzetti Company
MZTI
$2.93B
$11K ﹤0.01%
61
– –
NTRS icon
549
Northern Trust
NTRS
$22.4B
$11K ﹤0.01%
140
-9
-6% -$723
OKTA icon
550
Okta
OKTA
$24.7B
$11K ﹤0.01%
51
– –
20 21
22
23 24

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AS
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CRC
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PWM
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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.