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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
DLY
76
DoubleLine Yield Opportunities Fund
DLY
$677M
$1.08M 0.09%
58,875
+29,660
+102% +$540K
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.08M 0.09%
73,699
+30,500
+71% +$447K
VCV icon
78
Invesco California Value Municipal Income Trust
VCV
$516M
$1.07M 0.09%
85,972
+50,859
+145% +$628K
BL icon
79
BlackLine
BL
$1.8B
$1.06M 0.09%
11,823
– –
KHC icon
80
Kraft Heinz
KHC
$31.3B
$1.04M 0.08%
34,665
+23
+0.1% +$766
TSLA icon
81
Tesla
TSLA
$1.22T
$1.03M 0.08%
7,194
-2,931
-29% -$346K
UPWK icon
82
Upwork
UPWK
$1.14B
$1.02M 0.08%
58,704
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.4B
$1.02M 0.08%
12,875
-47,333
-79% -$3.8M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.01M 0.08%
3,642
+396
+12% +$108K
V icon
85
Visa
V
$673B
$1.01M 0.08%
5,053
+605
+14% +$121K
FSLY icon
86
Fastly Inc
FSLY
$3.37B
$1.01M 0.08%
10,752
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.01M 0.08%
13,331
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1M 0.08%
17,460
– –
MA icon
89
Mastercard
MA
$510B
$1M 0.08%
2,957
-20
-0.7% -$6.5K
GD icon
90
General Dynamics
GD
$103B
$963K 0.08%
6,960
+5,400
+346% +$797K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$958K 0.08%
13,040
-3,860
-23% -$294K
FCX icon
92
Freeport-McMoran
FCX
$91.2B
$954K 0.08%
61,000
– –
UBER icon
93
Uber
UBER
$143B
$917K 0.07%
25,132
+496
+2% +$16.4K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$911K 0.07%
16,808
-564
-3% -$29.7K
EVM
95
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$892K 0.07%
78,559
+49,477
+170% +$570K
COUP
96
DELISTED
Coupa Software Incorporated
COUP
$884K 0.07%
3,223
– –
PSA icon
97
Public Storage
PSA
$59.3B
$860K 0.07%
3,863
+11
+0.3% +$2.25K
PYPL icon
98
PayPal
PYPL
$49.3B
$842K 0.07%
4,275
-302
-7% -$56.9K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$830K 0.07%
21,304
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$76.9B
$810K 0.07%
10,049
+308
+3% +$24.7K
2 3
4
5 6

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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.