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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
HBAN icon
626
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
683
– –
IDXX icon
627
Idexx Laboratories
IDXX
$44.1B
$6K ﹤0.01%
16
– –
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
344
+104
+43% +$1.86K
LEN icon
629
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
77
-27
-26% -$1.92K
LUMN icon
630
Lumen
LUMN
$6.57B
$6K ﹤0.01%
636
+428
+206% +$4.45K
LVS icon
631
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
123
– –
LYB icon
632
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
83
-16
-16% -$1.11K
LYV icon
633
Live Nation Entertainment
LYV
$40.6B
$6K ﹤0.01%
106
– –
MOS icon
634
The Mosaic Company
MOS
$7.03B
$6K ﹤0.01%
341
-25
-7% -$407
PEB icon
635
Pebblebrook Hotel Trust
PEB
$2.15B
$6K ﹤0.01%
511
+24
+5% +$288
RAPT
636
DELISTED
RAPT Therapeutics
RAPT
$6K ﹤0.01%
+22
New +$4.88K
REGN icon
637
Regeneron Pharmaceuticals
REGN
$78.5B
$6K ﹤0.01%
10
+3
+43% +$1.82K
RGLD icon
638
Royal Gold
RGLD
$16.8B
$6K ﹤0.01%
46
– –
SKM icon
639
SK Telecom
SKM
$12.1B
$6K ﹤0.01%
174
-25
-13% -$884
STM icon
640
STMicroelectronics
STM
$46.7B
$6K ﹤0.01%
185
– –
TDG icon
641
TransDigm Group
TDG
$70.2B
$6K ﹤0.01%
13
– –
TTEK icon
642
Tetra Tech
TTEK
$8.49B
$6K ﹤0.01%
340
– –
UTL icon
643
Unitil
UTL
$970M
$6K ﹤0.01%
156
– –
VRSN icon
644
VeriSign
VRSN
$26.2B
$6K ﹤0.01%
27
– –
WH icon
645
Wyndham Hotels & Resorts
WH
$5.56B
$6K ﹤0.01%
112
-112
-50% -$5.47K
PRMW
646
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
421
– –
WBK
647
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
476
-61
-11% -$757
AMCR icon
648
Amcor
AMCR
$20.8B
$5K ﹤0.01%
96
-13
-12% -$707
ANSS
649
DELISTED
Ansys
ANSS
$5K ﹤0.01%
15
– –
AON icon
650
Aon
AON
$76.5B
$5K ﹤0.01%
25
+5
+25% +$999
24 25
26
27 28

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.