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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
ASH icon
651
Ashland
ASH
$3.33B
$5K ﹤0.01%
68
– –
BAP icon
652
Credicorp
BAP
$31.8B
$5K ﹤0.01%
39
– –
BBVA icon
653
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5K ﹤0.01%
1,800
+1,691
+1,551% +$5.25K
BPOP icon
654
Popular Inc
BPOP
$11.2B
$5K ﹤0.01%
132
– –
CAG icon
655
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
127
-43
-25% -$1.57K
CFG icon
656
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
196
– –
CIEN icon
657
Ciena
CIEN
$53.4B
$5K ﹤0.01%
116
– –
CIGI icon
658
Colliers International
CIGI
$5.04B
$5K ﹤0.01%
72
– –
CINF icon
659
Cincinnati Financial
CINF
$27.3B
$5K ﹤0.01%
64
– –
CTRA
660
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
292
– –
CUK
661
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
350
– –
DHI icon
662
D.R. Horton
DHI
$40B
$5K ﹤0.01%
67
– –
DVN icon
663
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
538
-184
-25% -$1.94K
DXC icon
664
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
265
– –
EG icon
665
Everest Group
EG
$14.5B
$5K ﹤0.01%
23
– –
EVRG icon
666
Evergy
EVRG
$19.1B
$5K ﹤0.01%
97
-29
-23% -$1.62K
FAST icon
667
Fastenal
FAST
$54.7B
$5K ﹤0.01%
200
-54
-21% -$1.24K
FE icon
668
FirstEnergy
FE
$28B
$5K ﹤0.01%
180
-19
-10% -$596
HLT icon
669
Hilton Worldwide
HLT
$72.1B
$5K ﹤0.01%
55
– –
IHG icon
670
InterContinental Hotels
IHG
$23.9B
$5K ﹤0.01%
94
-13
-12% -$679
IP icon
671
International Paper
IP
$21.6B
$5K ﹤0.01%
128
-31
-19% -$1.09K
JHX icon
672
James Hardie Industries
JHX
$15.3B
$5K ﹤0.01%
194
-12
-6% -$258
KEY icon
673
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
379
-54
-12% -$658
NMR icon
674
Nomura Holdings
NMR
$28.3B
$5K ﹤0.01%
1,016
-163
-14% -$792
PAYX icon
675
Paychex
PAYX
$41.6B
$5K ﹤0.01%
62
-29
-32% -$2.18K
25 26
27
28 29

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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
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.