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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
CIG icon
701
CEMIG Preferred Shares
CIG
$6.26B
$4K ﹤0.01%
4,019
-40
-1% -$44
CRBN icon
702
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$4K ﹤0.01%
28
– –
CRMT icon
703
America's Car Mart
CRMT
$26.6M
$4K ﹤0.01%
42
– –
CW icon
704
Curtiss-Wright
CW
$26.7B
$4K ﹤0.01%
44
– –
DGX icon
705
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
39
– –
EQT icon
706
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
276
– –
ETR icon
707
Entergy
ETR
$50.2B
$4K ﹤0.01%
72
-54
-43% -$2.67K
FMS icon
708
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
84
– –
FTI icon
709
TechnipFMC
FTI
$28.6B
$4K ﹤0.01%
864
-71
-8% -$399
GPK icon
710
Graphic Packaging
GPK
$3.17B
$4K ﹤0.01%
297
– –
HMY icon
711
Harmony Gold Mining
HMY
$9.84B
$4K ﹤0.01%
+691
New +$4.12K
IFF icon
712
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
34
– –
IX icon
713
ORIX
IX
$44B
$4K ﹤0.01%
350
-55
-14% -$676
KB icon
714
KB Financial Group
KB
$41.4B
$4K ﹤0.01%
137
-33
-19% -$1.02K
KEP icon
715
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
434
-53
-11% -$444
KMI icon
716
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
337
-156
-32% -$2.17K
LAKE icon
717
Lakeland Industries
LAKE
$113M
$4K ﹤0.01%
+190
New +$4.16K
LH icon
718
Labcorp
LH
$25.4B
$4K ﹤0.01%
24
– –
MAT icon
719
Mattel
MAT
$4.38B
$4K ﹤0.01%
335
-38
-10% -$422
MGA icon
720
Magna International
MGA
$18.7B
$4K ﹤0.01%
92
– –
MRNA icon
721
Moderna
MRNA
$21.8B
$4K ﹤0.01%
61
– –
OKE icon
722
Oneok
OKE
$57.2B
$4K ﹤0.01%
168
-107
-39% -$2.98K
PDD icon
723
Pinduoduo
PDD
$126B
$4K ﹤0.01%
60
+22
+58% +$1.89K
PNR icon
724
Pentair
PNR
$10.4B
$4K ﹤0.01%
94
-8
-8% -$348
PUMP icon
725
ProPetro Holding
PUMP
$1.36B
$4K ﹤0.01%
1,000
– –
27 28
29
30 31

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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
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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
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.