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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
KEYS icon
776
Keysight
KEYS
$54.5B
$3K ﹤0.01%
32
– –
KRG icon
777
Kite Realty
KRG
$5.81B
$3K ﹤0.01%
219
– –
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
20
– –
LPL icon
779
LG Display
LPL
$3B
$3K ﹤0.01%
535
+374
+232% +$2.2K
MAC icon
780
Macerich
MAC
$7.33B
$3K ﹤0.01%
459
+355
+341% +$2.79K
MCHP icon
781
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
50
-42
-46% -$2.19K
MKC icon
782
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
30
– –
MLM icon
783
Martin Marietta Materials
MLM
$31.5B
$3K ﹤0.01%
14
– –
MPC icon
784
Marathon Petroleum
MPC
$92.4B
$3K ﹤0.01%
97
-67
-41% -$2.35K
MTD icon
785
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
3
– –
NOAH
786
Noah Holdings
NOAH
$580M
$3K ﹤0.01%
131
+17
+15% +$501
OGE icon
787
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
112
– –
OMAB icon
788
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$3K ﹤0.01%
76
– –
OXY.WS icon
789
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3K ﹤0.01%
+1,125
New +$3.6K
PAC icon
790
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
37
– –
PFGC icon
791
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
+99
New +$3.18K
PKX icon
792
POSCO
PKX
$16.1B
$3K ﹤0.01%
67
-28
-29% -$1.13K
POR icon
793
Portland General Electric
POR
$5.71B
$3K ﹤0.01%
84
– –
PUK icon
794
Prudential
PUK
$37.6B
$3K ﹤0.01%
123
-116
-49% -$3.47K
QRVO icon
795
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
27
– –
RLJ icon
796
RLJ Lodging Trust
RLJ
$1.86B
$3K ﹤0.01%
334
-187
-36% -$1.68K
SEIC icon
797
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
63
– –
SIRI icon
798
SiriusXM
SIRI
$9.97B
$3K ﹤0.01%
58
– –
SJM icon
799
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
26
-4
-13% -$446
SRPT icon
800
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
19
– –
30 31
32
33 34

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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
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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.