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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
PEG icon
676
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
89
-25
-22% -$1.32K
PHM icon
677
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
109
– –
PNC icon
678
PNC Financial Services
PNC
$99.7B
$5K ﹤0.01%
48
+33
+220% +$3.55K
PRFZ icon
679
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5K ﹤0.01%
210
– –
RNR icon
680
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
28
– –
SBAC icon
681
SBA Communications
SBAC
$19.2B
$5K ﹤0.01%
15
– –
TCOM icon
682
Trip.com Group
TCOM
$29.6B
$5K ﹤0.01%
151
– –
TRGP icon
683
Targa Resources
TRGP
$58B
$5K ﹤0.01%
358
-119
-25% -$2.09K
UGP icon
684
Ultrapar
UGP
$6.95B
$5K ﹤0.01%
1,321
– –
UNM icon
685
Unum
UNM
$13.6B
$5K ﹤0.01%
268
-112
-29% -$1.99K
VMC icon
686
Vulcan Materials
VMC
$34.8B
$5K ﹤0.01%
37
– –
WRB icon
687
W.R. Berkley
WRB
$26.9B
$5K ﹤0.01%
187
-74
-28% -$2.03K
WTRG icon
688
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
132
– –
Z icon
689
Zillow
Z
$7.79B
$5K ﹤0.01%
46
-46
-50% -$3.59K
ATSG
690
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
200
– –
NBL
691
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
611
– –
ALGN icon
692
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
11
– –
BDN
693
Brandywine Realty Trust
BDN
$524M
$4K ﹤0.01%
339
– –
BIV icon
694
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
44
– –
BSBR icon
695
Santander
BSBR
$42.5B
$4K ﹤0.01%
+746
New +$3.85K
BZUN
696
Baozun
BZUN
$167M
$4K ﹤0.01%
108
+4
+4% +$159
CAH icon
697
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
83
-22
-21% -$1.13K
CASS icon
698
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
110
– –
CCJ icon
699
Cameco
CCJ
$37.6B
$4K ﹤0.01%
387
-46
-11% -$498
CCL icon
700
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
275
– –
26 27
28
29 30

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PA
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DSC
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AS
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CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.