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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 79.24%
2 Financials 5.12%
3 Technology 3.61%
4 Communication Services 3.6%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
1026
Brighthouse Financial
BHF
$2.82B
– –
-81
Closed -$2K
BKH icon
1027
Black Hills Corp
BKH
$5.33B
– –
-21
Closed -$1K
BKTI icon
1028
BK Technologies
BKTI
$267M
– –
0
– –
BMA icon
1029
Banco Macro
BMA
$4.86B
– –
-113
Closed -$2K
BP icon
1030
BP
BP
$121B
$0 ﹤0.01%
17
-85
-83% -$1.84K
CBOE icon
1031
Cboe Global Markets
CBOE
$28.2B
$0 ﹤0.01%
3
– –
CCU icon
1032
Compañía de Cervecerías Unidas
CCU
$2.09B
– –
-181
Closed -$3K
CIM
1033
Chimera Investment
CIM
$909M
– –
-13
Closed –
CLDX icon
1034
Celldex Therapeutics
CLDX
$3.02B
$0 ﹤0.01%
8
– –
CLS icon
1035
Celestica
CLS
$40B
– –
-66
Closed –
CNO icon
1036
CNO Financial Group
CNO
$5.16B
– –
-82
Closed -$1K
CNX icon
1037
CNX Resources
CNX
$5.24B
– –
-38
Closed –
DEM icon
1038
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-26
Closed -$1K
DINO icon
1039
HF Sinclair
DINO
$20B
$0 ﹤0.01%
16
-166
-91% -$4.14K
DVA icon
1040
DaVita
DVA
$12.2B
$0 ﹤0.01%
3
-5
-63% -$427
E icon
1041
ENI
E
$81.4B
– –
-59
Closed -$1K
EAT icon
1042
Brinker International
EAT
$8.5B
– –
-32
Closed -$1K
EFV icon
1043
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-56
Closed -$2K
ELAN icon
1044
Elanco Animal Health
ELAN
$11.5B
$0 ﹤0.01%
4
– –
EME icon
1045
Emcor
EME
$32.4B
– –
-26
Closed -$2K
ERIC icon
1046
Ericsson
ERIC
$32.8B
– –
-14
Closed –
EMBJ
1047
Embraer S.A. ADS
EMBJ
$13.2B
– –
-124
Closed -$1K
ES icon
1048
Eversource Energy
ES
$25.3B
$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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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
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CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
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BMS
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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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

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.