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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
FOXA icon
926
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
32
– –
FRT icon
927
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
19
-31
-62% -$2.44K
FWONK icon
928
Liberty Media Series C
FWONK
$24.7B
$1K ﹤0.01%
21
– –
GRMN
929
Garmin
GRMN
$57.3B
$1K ﹤0.01%
11
– –
HCM icon
930
HUTCHMED
HCM
$1.93B
$1K ﹤0.01%
28
– –
HES
931
DELISTED
Hess
HES
$1K ﹤0.01%
25
– –
HII icon
932
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
-16
-73% -$2.57K
HRL icon
933
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
29
– –
HRB icon
934
H&R Block
HRB
$5.56B
$1K ﹤0.01%
85
– –
HST icon
935
Host Hotels & Resorts
HST
$17.3B
$1K ﹤0.01%
56
– –
HYLB icon
936
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1K ﹤0.01%
36
-37
-51% -$1.43K
IBN icon
937
ICICI Bank
IBN
$108B
$1K ﹤0.01%
67
– –
IJR icon
938
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
19
– –
IMO icon
939
Imperial Oil
IMO
$62.6B
$1K ﹤0.01%
86
-20
-19% -$313
IR icon
940
Ingersoll Rand
IR
$32.5B
$1K ﹤0.01%
25
– –
ITT icon
941
ITT
ITT
$17.4B
$1K ﹤0.01%
22
-7
-24% -$424
JBHT icon
942
JB Hunt Transport Services
JBHT
$25.6B
$1K ﹤0.01%
11
– –
KIE icon
943
State Street SPDR S&P Insurance ETF
KIE
$651M
$1K ﹤0.01%
28
– –
KSS icon
944
Kohl's
KSS
$2.22B
$1K ﹤0.01%
44
– –
LBRDA icon
945
Liberty Broadband Class A
LBRDA
$4.92B
$1K ﹤0.01%
10
– –
LDOS icon
946
Leidos
LDOS
$14.3B
$1K ﹤0.01%
7
-46
-87% -$4.16K
LNT icon
947
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
13
– –
LW icon
948
Lamb Weston
LW
$7.21B
$1K ﹤0.01%
18
-13
-42% -$833
M icon
949
Macy's
M
$6.58B
$1K ﹤0.01%
171
– –
MAA icon
950
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
7
– –
36 37
38
39 40

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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.