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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
TNL icon
801
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
112
-112
-50% -$3.34K
WU icon
802
Western Union
WU
$1.99B
$3K ﹤0.01%
118
– –
WTW icon
803
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
15
-4
-21% -$817
YPF icon
804
YPF
YPF
$20.6B
$3K ﹤0.01%
+904
New +$5.08K
DAY
805
DELISTED
Dayforce
DAY
$3K ﹤0.01%
38
– –
ITCI
806
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
110
– –
BEST
807
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3K ﹤0.01%
54
+48
+800% +$3.94K
RVNC
808
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
115
– –
LSXMK
809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
-1,428
-93% -$38.7K
PRTK
810
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
468
– –
TTM
811
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
369
– –
HNP
812
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
226
+4
+2% +$66
ZNGA
813
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
382
-382
-50% -$3.55K
BMY.RT
814
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,354
– –
VEDL
815
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
+352
New +$2.31K
ENV
816
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
33
– –
AAL icon
817
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
192
– –
AIG icon
818
American International
AIG
$41.7B
$2K ﹤0.01%
58
-4,661
-99% -$139K
ANAB icon
819
AnaptysBio
ANAB
$1.58B
$2K ﹤0.01%
127
– –
APTV icon
820
Aptiv
APTV
$12B
$2K ﹤0.01%
24
– –
ARVN icon
821
Arvinas
ARVN
$518M
$2K ﹤0.01%
70
– –
ASB icon
822
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
146
– –
ATO icon
823
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
16
– –
AXS icon
824
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
45
– –
BALL icon
825
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
26
– –
31 32
33
34 35

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AS
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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.