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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
BBY icon
826
Best Buy
BBY
$18.2B
$2K ﹤0.01%
22
– –
STEX
827
Streamex Corp
STEX
$74M
$2K ﹤0.01%
39
– –
BWA icon
828
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
52
-45
-46% -$1.55K
CAE icon
829
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
169
– –
CDNS icon
830
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
15
– –
CMS icon
831
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
40
– –
CNP icon
832
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
85
-48
-36% -$942
COF icon
833
Capital One
COF
$128B
$2K ﹤0.01%
26
-29
-53% -$1.94K
DEA
834
Easterly Government Properties
DEA
$1.13B
$2K ﹤0.01%
32
-104
-76% -$6.15K
DFS
835
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
34
– –
DOX icon
836
Amdocs
DOX
$5.92B
$2K ﹤0.01%
26
– –
EEFT icon
837
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
21
– –
EMR icon
838
Emerson Electric
EMR
$83.9B
$2K ﹤0.01%
33
– –
ENR icon
839
Energizer
ENR
$1.44B
$2K ﹤0.01%
49
– –
EPP icon
840
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
51
-230
-82% -$9.52K
FMX icon
841
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
27
-18
-40% -$1.05K
FRO icon
842
Frontline
FRO
$8.76B
$2K ﹤0.01%
240
– –
GL icon
843
Globe Life
GL
$14.2B
$2K ﹤0.01%
20
-23
-53% -$1.84K
HOG icon
844
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
91
-39
-30% -$1.05K
HWM icon
845
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
130
– –
IEX icon
846
IDEX
IEX
$17B
$2K ﹤0.01%
9
– –
INUV icon
847
Inuvo
INUV
$15.1M
$2K ﹤0.01%
676
– –
JRVR icon
848
James River Group Holdings
JRVR
$208M
$2K ﹤0.01%
46
– –
KIM icon
849
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
212
-47
-18% -$555
MBI icon
850
MBIA
MBI
$261M
$2K ﹤0.01%
376
– –
32 33
34
35 36

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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.