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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$1.74M 0.14%
23,740
-1,080
-4% -$82.3K
MCA
52
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.69M 0.14%
116,904
+48,382
+71% +$707K
SLV icon
53
iShares Silver Trust
SLV
$28.6B
$1.56M 0.13%
72,099
+70,099
+3,505% +$1.59M
VDE icon
54
Vanguard Energy ETF
VDE
$9.97B
$1.53M 0.12%
37,985
-1,725
-4% -$82K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$1.49M 0.12%
5,701
+483
+9% +$125K
MMM icon
56
3M
MMM
$90.8B
$1.47M 0.12%
10,940
+31
+0.3% +$4.17K
BAC icon
57
Bank of America
BAC
$433B
$1.41M 0.11%
58,563
-11,005
-16% -$274K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.4M 0.11%
15,251
– –
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 0.11%
31,548
-15
-0% -$748
BA icon
60
Boeing
BA
$175B
$1.34M 0.11%
8,082
-2
-0% -$341
CVS icon
61
CVS Health
CVS
$134B
$1.24M 0.1%
21,140
+3,148
+17% +$196K
BIT icon
62
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.17M 0.1%
74,407
+413
+0.6% +$6.44K
BABA icon
63
Alibaba
BABA
$279B
$1.16M 0.09%
3,938
-4
-0.1% -$1.05K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.15M 0.09%
80,000
– –
NKE icon
65
Nike
NKE
$62.7B
$1.14M 0.09%
9,082
+913
+11% +$98K
QCOM icon
66
Qualcomm
QCOM
$160B
$1.14M 0.09%
9,679
-13
-0.1% -$1.39K
MCD icon
67
McDonald's
MCD
$191B
$1.13M 0.09%
5,154
+241
+5% +$49.5K
CSCO icon
68
Cisco
CSCO
$448B
$1.13M 0.09%
28,677
+20,249
+240% +$883K
NFLX icon
69
Netflix
NFLX
$305B
$1.13M 0.09%
22,570
+9,140
+68% +$455K
PG icon
70
Procter & Gamble
PG
$335B
$1.12M 0.09%
8,085
-22
-0.3% -$2.92K
ZYME icon
71
Zymeworks
ZYME
$1.67B
$1.11M 0.09%
23,898
-23,898
-50% -$821K
ACN icon
72
Accenture
ACN
$99.9B
$1.1M 0.09%
4,863
-9
-0.2% -$2.06K
CHD icon
73
Church & Dwight Co
CHD
$23.1B
$1.08M 0.09%
11,579
– –
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.53B
$1.08M 0.09%
47,950
+265
+0.6% +$6.21K
REXR icon
75
Rexford Industrial Realty
REXR
$8.56B
$1.08M 0.09%
23,541
– –
1 2
3
4 5

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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
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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.