We are live on ! Find out more
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
FSV icon
576
FirstService
FSV
$6.48B
$9K ﹤0.01%
72
– –
GEN icon
577
Gen Digital
GEN
$16.4B
$9K ﹤0.01%
412
+202
+96% +$4.37K
HIG icon
578
Hartford Financial Services
HIG
$38.9B
$9K ﹤0.01%
245
-56
-19% -$2.23K
HPE icon
579
Hewlett Packard
HPE
$63.4B
$9K ﹤0.01%
987
-154
-13% -$1.47K
NDAQ icon
580
Nasdaq
NDAQ
$52.7B
$9K ﹤0.01%
231
– –
NI icon
581
NiSource
NI
$21.3B
$9K ﹤0.01%
408
– –
PCG icon
582
PG&E
PCG
$38.3B
$9K ﹤0.01%
929
+394
+74% +$3.65K
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9K ﹤0.01%
508
– –
VNO icon
584
Vornado Realty Trust
VNO
$7.41B
$9K ﹤0.01%
266
+208
+359% +$7.41K
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
106
– –
A icon
586
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
84
– –
ADNT icon
587
Adient
ADNT
$1.65B
$8K ﹤0.01%
434
-14
-3% -$244
AFL icon
588
Aflac
AFL
$64.9B
$8K ﹤0.01%
233
– –
AME icon
589
Ametek
AME
$55.4B
$8K ﹤0.01%
78
– –
DOV icon
590
Dover
DOV
$27.6B
$8K ﹤0.01%
77
– –
EFX icon
591
Equifax
EFX
$20.3B
$8K ﹤0.01%
52
– –
GLW icon
592
Corning
GLW
$119B
$8K ﹤0.01%
238
-83
-26% -$2.56K
MNST icon
593
Monster Beverage
MNST
$94.3B
$8K ﹤0.01%
198
– –
MTB icon
594
M&T Bank
MTB
$35.7B
$8K ﹤0.01%
84
-9
-10% -$920
OI icon
595
O-I Glass
OI
$1.1B
$8K ﹤0.01%
764
-26
-3% -$278
RACE icon
596
Ferrari
RACE
$69.2B
$8K ﹤0.01%
41
-3
-7% -$558
RIO icon
597
Rio Tinto
RIO
$158B
$8K ﹤0.01%
126
– –
ROP icon
598
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
21
– –
TSN icon
599
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
135
– –
XLB icon
600
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8K ﹤0.01%
260
-2,200
-89% -$68.3K
22 23
24
25 26

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.