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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
DRE
1001
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
22
– –
PTR
1002
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+22
New +$752
JOBS
1003
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
11
– –
ISBC
1004
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
187
– –
PBCT
1005
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
106
-244
-70% -$2.65K
INFO
1006
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
16
– –
FMBI
1007
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
127
– –
SINA
1008
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
16
– –
VAL
1009
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
7,500
– –
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
84
– –
CHU
1011
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+100
New +$656
CHA
1012
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+23
New +$721
ACHC icon
1013
Acadia Healthcare
ACHC
$2.72B
– –
-24
Closed -$1K
AEG icon
1014
Aegon
AEG
$14B
$0 ﹤0.01%
8
-293
-97% -$779
ALV icon
1015
Autoliv
ALV
$8.9B
– –
-12
Closed -$1K
APRE icon
1016
Aprea Therapeutics
APRE
$7.86M
– –
-22
Closed -$17K
ASIX icon
1017
AdvanSix
ASIX
$537M
$0 ﹤0.01%
6
– –
OPTU
1018
Optimum Communications Inc
OPTU
$284M
– –
-18
Closed –
AVNS
1019
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BATRA icon
1020
Atlanta Braves Holdings Series A
BATRA
$3.47B
$0 ﹤0.01%
4
– –
BATRK icon
1021
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
8
– –
BB icon
1022
BlackBerry
BB
$5B
$0 ﹤0.01%
7
– –
BBWI icon
1023
Bath & Body Works
BBWI
$4.01B
– –
-33
Closed –
BCS icon
1024
Barclays
BCS
$92.9B
– –
-161
Closed -$1K
BG icon
1025
Bunge Global
BG
$20.3B
– –
-31
Closed -$1K
39 40
41
42 43

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.