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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 79.24%
2 Financials 5.12%
3 Technology 3.61%
4 Communication Services 3.6%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
47
-5
-10% -$786
APH icon
602
Amphenol
APH
$191B
$7K ﹤0.01%
520
– –
BXP icon
603
Boston Properties
BXP
$10.2B
$7K ﹤0.01%
86
-274
-76% -$23.9K
VISN
604
Vistance Networks Inc
VISN
$1.5B
$7K ﹤0.01%
760
-26
-3% -$245
DECK icon
605
Deckers Outdoor
DECK
$10.6B
$7K ﹤0.01%
180
– –
EXR icon
606
Extra Space Storage
EXR
$28.8B
$7K ﹤0.01%
64
– –
FITB
607
Fifth Third Bancorp
FITB
$47.5B
$7K ﹤0.01%
311
-74
-19% -$1.49K
GRP.U
608
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7K ﹤0.01%
112
– –
MAS icon
609
Masco
MAS
$13.5B
$7K ﹤0.01%
130
-2
-2% -$112
OTEX icon
610
Open Text
OTEX
$5.67B
$7K ﹤0.01%
168
– –
STT icon
611
State Street
STT
$50.2B
$7K ﹤0.01%
110
-180
-62% -$11.7K
TFX icon
612
Teleflex
TFX
$5.42B
$7K ﹤0.01%
+20
New +$7.41K
VLO icon
613
Valero Energy
VLO
$116B
$7K ﹤0.01%
154
-1
-0.6% -$52
KSU
614
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
40
– –
CLGX
615
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
98
– –
GLIBA
616
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
84
– –
SIVB
617
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
31
– –
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
223
– –
AMH icon
619
American Homes 4 Rent
AMH
$11.3B
$6K ﹤0.01%
209
– –
BBD icon
620
Banco Bradesco
BBD
$37B
$6K ﹤0.01%
2,252
– –
CBRE icon
621
CBRE Group
CBRE
$40.1B
$6K ﹤0.01%
132
-42
-24% -$1.92K
CHT icon
622
Chunghwa Telecom
CHT
$35B
$6K ﹤0.01%
156
-28
-15% -$1.04K
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$42.4B
$6K ﹤0.01%
140
– –
DTE icon
624
DTE Energy
DTE
$27.2B
$6K ﹤0.01%
63
– –
EA
625
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
47
– –
23 24
25
26 27

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HGCK
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1IC
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BMS
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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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

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.