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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
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
99
– –
ADI icon
752
Analog Devices
ADI
$179B
$3K ﹤0.01%
22
-22
-50% -$2.58K
ALC icon
753
Alcon
ALC
$33.6B
$3K ﹤0.01%
50
-4
-7% -$235
ALB icon
754
Albemarle
ALB
$13.9B
$3K ﹤0.01%
32
– –
ALK icon
755
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
76
– –
ASX icon
756
ASE Group
ASX
$77.3B
$3K ﹤0.01%
758
– –
BEN icon
757
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
125
-23
-16% -$483
BKR icon
758
Baker Hughes
BKR
$60B
$3K ﹤0.01%
246
– –
CENX icon
759
Century Aluminum
CENX
$4.43B
$3K ﹤0.01%
423
– –
CPRT icon
760
Copart
CPRT
$27B
$3K ﹤0.01%
124
+16
+15% +$388
CWEN icon
761
Clearway Energy Class C
CWEN
$4.94B
$3K ﹤0.01%
95
– –
DRH icon
762
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
525
-191
-27% -$993
DXCM icon
763
DexCom
DXCM
$32.2B
$3K ﹤0.01%
32
– –
EC icon
764
Ecopetrol
EC
$34.5B
$3K ﹤0.01%
315
– –
EMN icon
765
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
42
– –
EWBC icon
766
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
102
– –
FMC icon
767
FMC
FMC
$1.34B
$3K ﹤0.01%
28
-17
-38% -$1.82K
GBCI icon
768
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
95
– –
GO icon
769
Grocery Outlet
GO
$909M
$3K ﹤0.01%
65
– –
GOTU icon
770
Gaotu Techedu
GOTU
$434M
$3K ﹤0.01%
+37
New +$3.3K
HOLX
771
DELISTED
Hologic
HOLX
$3K ﹤0.01%
38
– –
HUBB icon
772
Hubbell
HUBB
$25B
$3K ﹤0.01%
25
-10
-29% -$1.38K
IBOC icon
773
International Bancshares
IBOC
$4.76B
$3K ﹤0.01%
100
– –
INVH icon
774
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
90
– –
KDP icon
775
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
102
– –
29 30
31
32 33

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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.