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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
MFG icon
951
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
263
+109
+71% +$286
MGM icon
952
MGM Resorts International
MGM
$11.3B
$1K ﹤0.01%
37
-70
-65% -$1.39K
MKTX icon
953
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
3
– –
NEU icon
954
NewMarket
NEU
$7.74B
$1K ﹤0.01%
4
– –
NTAP icon
955
NetApp
NTAP
$34.8B
$1K ﹤0.01%
18
– –
NUE icon
956
Nucor
NUE
$58.6B
$1K ﹤0.01%
17
+8
+89% +$354
NVAX icon
957
Novavax
NVAX
$1.19B
$1K ﹤0.01%
+13
New +$1.58K
NVT icon
958
nVent Electric
NVT
$25.3B
$1K ﹤0.01%
41
– –
NWL icon
959
Newell Brands
NWL
$2.45B
$1K ﹤0.01%
40
-123
-75% -$2.05K
OMER icon
960
Omeros
OMER
$843M
$1K ﹤0.01%
126
-2
-2% -$26
PBA icon
961
Pembina Pipeline
PBA
$28.6B
$1K ﹤0.01%
63
-4
-6% -$98
PCY icon
962
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
49
– –
PFG icon
963
Principal Financial Group
PFG
$24.4B
$1K ﹤0.01%
23
-33
-59% -$1.41K
PPL
964
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
28
+19
+211% +$512
PRGO icon
965
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
16
– –
PSEC icon
966
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
131
– –
PSO icon
967
Pearson
PSO
$10.2B
$1K ﹤0.01%
106
-75
-41% -$541
PXF icon
968
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1K ﹤0.01%
42
– –
REG icon
969
Regency Centers
REG
$14.7B
$1K ﹤0.01%
+16
New +$657
RJF icon
970
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
15
– –
ROL icon
971
Rollins
ROL
$18.2B
$1K ﹤0.01%
30
– –
SAN icon
972
Banco Santander
SAN
$201B
$1K ﹤0.01%
389
-205
-35% -$440
SLG icon
973
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
29
-9
-24% -$417
SMFG icon
974
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
250
-4
-2% -$23
SNPS icon
975
Synopsys
SNPS
$73.7B
$1K ﹤0.01%
5
– –
37 38
39
40 41

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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
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.