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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
SPCE icon
976
Virgin Galactic
SPCE
$319M
$1K ﹤0.01%
3
-17
-85% -$6.45K
STX icon
977
Seagate
STX
$197B
$1K ﹤0.01%
10
-6
-38% -$282
SYF icon
978
Synchrony
SYF
$24.8B
$1K ﹤0.01%
36
– –
TAP icon
979
Molson Coors Class B
TAP
$7.76B
$1K ﹤0.01%
17
+2
+13% +$72
TDC icon
980
Teradata
TDC
$2.92B
$1K ﹤0.01%
24
– –
TEF
981
DELISTED
Telefonica
TEF
$1K ﹤0.01%
265
+168
+173% +$591
TLK icon
982
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
37
-143
-79% -$2.87K
TLRY icon
983
Tilray
TLRY
$613M
$1K ﹤0.01%
23
– –
TPR icon
984
Tapestry
TPR
$30.8B
$1K ﹤0.01%
61
-23
-27% -$339
TXT icon
985
Textron
TXT
$14.8B
$1K ﹤0.01%
39
-37
-49% -$1.34K
UHS icon
986
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
12
– –
ULTA icon
987
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
3
– –
VVV icon
988
Valvoline
VVV
$4.92B
$1K ﹤0.01%
54
– –
VYX icon
989
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
WAT icon
990
Waters Corp
WAT
$37B
$1K ﹤0.01%
3
– –
WST icon
991
West Pharmaceutical
WST
$23.9B
$1K ﹤0.01%
+3
New +$794
WYNN icon
992
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
8
-8
-50% -$634
XYL icon
993
Xylem
XYL
$27.4B
$1K ﹤0.01%
13
-13
-50% -$1.01K
ZLAB icon
994
Zai Lab
ZLAB
$2.05B
$1K ﹤0.01%
+9
New +$723
TVRD
995
Tvardi Therapeutics
TVRD
$19.4M
$1K ﹤0.01%
3
– –
LSXMA
996
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
54
– –
RETA
997
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+11
New +$1.37K
ARNC
998
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
30
– –
CAJ
999
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
+19
+79% +$337
ZNH
1000
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
27
– –
38 39
40
41 42

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DSC
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AS
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CRC
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PWM
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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.