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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
EXPE icon
1051
Expedia Group
EXPE
$35B
$0 ﹤0.01%
5
-869
-99% -$78.2K
FBRX icon
1052
Forte Biosciences
FBRX
$1.57B
– –
-29
Closed -$11K
FL
1053
DELISTED
Foot Locker
FL
– –
-29
Closed -$1K
FLR icon
1054
Fluor
FLR
$6.98B
– –
-128
Closed -$2K
FNF icon
1055
Fidelity National Financial
FNF
$13.8B
$0 ﹤0.01%
3
– –
FTNT icon
1056
Fortinet
FTNT
$115B
$0 ﹤0.01%
20
– –
FWONA icon
1057
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
10
– –
FXI icon
1058
iShares China Large-Cap ETF
FXI
$4.35B
– –
-240
Closed -$10K
GIL icon
1059
Gildan
GIL
$10.3B
– –
-23
Closed –
GLRE icon
1060
Greenlight Captial
GLRE
$547M
– –
-281
Closed -$2K
GNW icon
1061
Genworth Financial
GNW
$3.77B
– –
-1,354
Closed -$3K
GPI icon
1062
Group 1 Automotive
GPI
$3.32B
– –
-9
Closed -$1K
GTX icon
1063
Garrett Motion
GTX
$5.77B
– –
-89
Closed –
GWX icon
1064
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-88
Closed -$2K
HE icon
1065
Hawaiian Electric Industries
HE
$2.25B
– –
-118
Closed -$4K
HMC icon
1066
Honda
HMC
$39B
– –
-11
Closed –
HP icon
1067
Helmerich & Payne
HP
$3.43B
– –
-18
Closed –
HSBC icon
1068
HSBC
HSBC
$365B
– –
-249
Closed -$6K
HSTM icon
1069
HealthStream
HSTM
$812M
– –
-58
Closed -$1K
ING icon
1070
ING
ING
$99.9B
– –
-52
Closed –
IRM icon
1071
Iron Mountain
IRM
$36.7B
– –
-11
Closed –
IVZ icon
1072
Invesco
IVZ
$13.1B
$0 ﹤0.01%
42
– –
JEF icon
1073
Jefferies Financial Group
JEF
$12.6B
– –
-66
Closed -$1K
JNPR
1074
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+22
New +$522
KGC icon
1075
Kinross Gold
KGC
$27.4B
– –
-102
Closed -$1K
41 42
43
44 45

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.