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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
RDY icon
726
Dr. Reddy's Laboratories
RDY
$9.87B
$4K ﹤0.01%
300
– –
RELX icon
727
RELX
RELX
$61.8B
$4K ﹤0.01%
180
– –
RGA icon
728
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
39
+9
+30% +$810
RRC icon
729
Range Resources
RRC
$9.38B
$4K ﹤0.01%
586
– –
SANM icon
730
Sanmina
SANM
$9.95B
$4K ﹤0.01%
141
– –
SHG icon
731
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
176
+11
+7% +$277
SLF icon
732
Sun Life Financial
SLF
$46B
$4K ﹤0.01%
100
-27
-21% -$1.09K
SNN icon
733
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
107
-11
-9% -$443
SQM icon
734
Sociedad Química y Minera de Chile
SQM
$19.2B
$4K ﹤0.01%
116
– –
STAG icon
735
STAG Industrial
STAG
$7.38B
$4K ﹤0.01%
130
– –
SUSA icon
736
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4K ﹤0.01%
50
– –
TDOC icon
737
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
17
– –
TT icon
738
Trane Technologies
TT
$101B
$4K ﹤0.01%
31
– –
TTWO icon
739
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
22
– –
UHT
740
Universal Health Realty Income Trust
UHT
$603M
$4K ﹤0.01%
66
– –
VIPS icon
741
Vipshop
VIPS
$7.37B
$4K ﹤0.01%
230
+10
+5% +$196
WEC icon
742
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
39
-18
-32% -$1.68K
WF icon
743
Woori Financial
WF
$16.7B
$4K ﹤0.01%
173
-17
-9% -$373
XRAY icon
744
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
87
– –
ZION icon
745
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
131
-143
-52% -$4.61K
CPAY icon
746
Corpay
CPAY
$25B
$4K ﹤0.01%
15
– –
MRO
747
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
1,059
-146
-12% -$772
DMTK
748
DELISTED
DermTech, Inc. Common Stock
DMTK
$4K ﹤0.01%
+311
New +$3.6K
SWAV
749
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
48
– –
SNP
750
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+100
New +$4.39K
28 29
30
31 32

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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
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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.