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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
ALLO icon
901
Allogene Therapeutics
ALLO
$649M
$1K ﹤0.01%
+32
New +$1.21K
ANET icon
902
Arista Networks
ANET
$227B
$1K ﹤0.01%
48
– –
ANGL icon
903
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
49
– –
ARE icon
904
Alexandria Real Estate Equities
ARE
$8.97B
$1K ﹤0.01%
7
– –
AVY icon
905
Avery Dennison
AVY
$13B
$1K ﹤0.01%
4
-11
-73% -$1.3K
BKE icon
906
Buckle
BKE
$2.25B
$1K ﹤0.01%
70
– –
BMO icon
907
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
20
+1
+5% +$58
BN icon
908
Brookfield
BN
$104B
$1K ﹤0.01%
60
– –
BR icon
909
Broadridge
BR
$17.8B
$1K ﹤0.01%
10
– –
BRFS
910
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
183
– –
BTI icon
911
British American Tobacco
BTI
$131B
$1K ﹤0.01%
19
-47
-71% -$1.65K
CF icon
912
CF Industries
CF
$19.2B
$1K ﹤0.01%
27
-16,200
-100% -$516K
CHRD icon
913
Chord Energy
CHRD
$7.9B
$1K ﹤0.01%
5,000
– –
CMG icon
914
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
50
– –
COO icon
915
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
12
– –
CPB icon
916
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
16
-1,044
-98% -$51.5K
CSGP icon
917
CoStar Group
CSGP
$11.7B
$1K ﹤0.01%
10
-20
-67% -$1.59K
DB icon
918
Deutsche Bank
DB
$69B
$1K ﹤0.01%
85
-60
-41% -$562
AXIA
919
AXIA Energia
AXIA
$23.9B
$1K ﹤0.01%
+146
New +$763
EQNR icon
920
Equinor
EQNR
$97.7B
$1K ﹤0.01%
46
-202
-81% -$3.12K
EQR icon
921
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
19
-34
-64% -$1.88K
ESGE icon
922
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1K ﹤0.01%
41
– –
FANG icon
923
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
26
-18
-41% -$686
FLS icon
924
Flowserve
FLS
$9.71B
$1K ﹤0.01%
33
-14
-30% -$408
FOX icon
925
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
49
– –
35 36
37
38 39

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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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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.