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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
FLG
876
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
74
-17
-19% -$486
ROIC
877
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
207
– –
SWN
878
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
823
-137
-14% -$364
EVBG
879
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
16
– –
SPLK
880
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
13
– –
MDRX
881
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
245
– –
ATCO
882
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
194
– –
GBT
883
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
32
– –
CTXS
884
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
– –
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
63
– –
XLRN
886
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
20
– –
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
329
– –
RP
888
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
27
– –
HMSY
889
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
65
– –
TCF
890
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
84
-37
-31% -$990
ZGNX
891
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
102
-102
-50% -$2.5K
DISH
892
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
57
-17
-23% -$561
CEO
893
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
24
– –
ACB
894
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
31
– –
AEE icon
895
Ameren
AEE
$30.3B
$1K ﹤0.01%
17
-33
-66% -$2.59K
AES icon
896
AES
AES
$10.5B
$1K ﹤0.01%
68
– –
AIV
897
Aimco
AIV
$387M
$1K ﹤0.01%
120
– –
AJG icon
898
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
9
– –
AKAM icon
899
Akamai
AKAM
$16.7B
$1K ﹤0.01%
7
– –
ALLE icon
900
Allegion
ALLE
$13.4B
$1K ﹤0.01%
13
– –
34 35
36
37 38

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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
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
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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.