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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
BHF icon
1026
Brighthouse Financial
BHF
$3.62B
– –
-81
Closed -$2K
BKH icon
1027
Black Hills Corp
BKH
$5.46B
– –
-21
Closed -$1K
BKTI icon
1028
BK Technologies
BKTI
$299M
– –
0
– –
BMA icon
1029
Banco Macro
BMA
$5.98B
– –
-113
Closed -$2K
BP icon
1030
BP
BP
$114B
$0 ﹤0.01%
17
-85
-83% -$1.84K
CBOE icon
1031
Cboe Global Markets
CBOE
$31.8B
$0 ﹤0.01%
3
– –
CCU icon
1032
Compañía de Cervecerías Unidas
CCU
$2.11B
– –
-181
Closed -$3K
CIM
1033
Chimera Investment
CIM
$1.04B
– –
-13
Closed –
CLDX icon
1034
Celldex Therapeutics
CLDX
$2.97B
$0 ﹤0.01%
8
– –
CLS icon
1035
Celestica
CLS
$40.2B
– –
-66
Closed –
CNO icon
1036
CNO Financial Group
CNO
$5.2B
– –
-82
Closed -$1K
CNX icon
1037
CNX Resources
CNX
$4.94B
– –
-38
Closed –
DEM icon
1038
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-26
Closed -$1K
DINO icon
1039
HF Sinclair
DINO
$16.4B
$0 ﹤0.01%
16
-166
-91% -$4.14K
DVA icon
1040
DaVita
DVA
$15.3B
$0 ﹤0.01%
3
-5
-63% -$427
E icon
1041
ENI
E
$79.8B
– –
-59
Closed -$1K
EAT icon
1042
Brinker International
EAT
$8.97B
– –
-32
Closed -$1K
EFV icon
1043
iShares MSCI EAFE Value ETF
EFV
$28.7B
– –
-56
Closed -$2K
ELAN icon
1044
Elanco Animal Health
ELAN
$13B
$0 ﹤0.01%
4
– –
EME icon
1045
Emcor
EME
$35.8B
– –
-26
Closed -$2K
ERIC icon
1046
Ericsson
ERIC
$32.4B
– –
-14
Closed –
EMBJ
1047
Embraer S.A. ADS
EMBJ
$11.9B
– –
-124
Closed -$1K
ES icon
1048
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
3
– –
ESGR
1049
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
EXAS
1050
DELISTED
Exact Sciences
EXAS
– –
-968
Closed -$84K
40 41
42
43 44

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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.