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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
MSCI icon
851
MSCI
MSCI
$41.6B
$2K ﹤0.01%
7
– –
NAT icon
852
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
564
– –
NCLH icon
853
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
113
– –
NKTR icon
854
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
10
– –
NOV icon
855
NOV
NOV
$6.93B
$2K ﹤0.01%
232
-118
-34% -$1.38K
NTR icon
856
Nutrien
NTR
$33.2B
$2K ﹤0.01%
55
– –
NVST icon
857
Envista
NVST
$4.44B
$2K ﹤0.01%
98
– –
NWSA icon
858
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
112
-26
-19% -$363
O icon
859
Realty Income
O
$59.6B
$2K ﹤0.01%
41
– –
ODFL icon
860
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
24
– –
OHI icon
861
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
64
– –
OSUR icon
862
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
134
– –
PKG icon
863
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
20
– –
PVH icon
864
PVH
PVH
$4B
$2K ﹤0.01%
30
– –
RWR icon
865
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
29
– –
SLM icon
866
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
233
-178
-43% -$1.3K
SNV
867
DELISTED
Synovus
SNV
$2K ﹤0.01%
106
– –
SPTN
868
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
97
– –
STE icon
869
Steris
STE
$22.3B
$2K ﹤0.01%
10
– –
TD icon
870
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
53
-28
-35% -$1.3K
TSCO icon
871
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
60
– –
VFC icon
872
VF Corp
VFC
$5.63B
$2K ﹤0.01%
23
+14
+156% +$904
VRSK icon
873
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
11
– –
YUM icon
874
Yum! Brands
YUM
$42.2B
$2K ﹤0.01%
25
-43
-63% -$3.96K
GAP
875
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
135
– –
33 34
35
36 37

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.