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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
KMT icon
1076
Kennametal
KMT
$2.54B
– –
-15
Closed –
LBTYA icon
1077
Liberty Global Class A
LBTYA
$3.56B
– –
-27
Closed -$1K
LEA icon
1078
Lear
LEA
$7.33B
– –
-7
Closed -$1K
LEG icon
1079
Leggett & Platt
LEG
$1.37B
$0 ﹤0.01%
12
– –
LILAK icon
1080
Liberty Latin America Class C
LILAK
$1.61B
– –
-201
Closed -$2K
LKQ icon
1081
LKQ Corp
LKQ
$5.76B
$0 ﹤0.01%
6
-36
-86% -$1.06K
LNG icon
1082
Cheniere Energy
LNG
$54.1B
– –
-14
Closed -$1K
LULU icon
1083
lululemon athletica
LULU
$13.6B
– –
-70
Closed -$22K
LYG icon
1084
Lloyds Banking Group
LYG
$90.7B
– –
-89
Closed –
MAN icon
1085
ManpowerGroup
MAN
$2.41B
– –
-5
Closed –
MD icon
1086
Pediatrix Medical
MD
$2.17B
– –
-43
Closed -$1K
MHK icon
1087
Mohawk Industries
MHK
$7.29B
$0 ﹤0.01%
5
-5
-50% -$450
MNKD icon
1088
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
200
– –
MUFG icon
1089
Mitsubishi UFJ Financial
MUFG
$254B
– –
-200
Closed -$1K
MUR icon
1090
Murphy Oil
MUR
$5.48B
– –
-61
Closed -$1K
NGG icon
1091
National Grid
NGG
$80.8B
– –
-40
Closed -$2K
NOK icon
1092
Nokia
NOK
$50.7B
– –
-45
Closed –
NWG icon
1093
NatWest
NWG
$73.7B
– –
-1,340
Closed -$4K
ODP
1094
DELISTED
ODP
ODP
– –
-18
Closed –
OGS icon
1095
ONE Gas
OGS
$4.9B
– –
-50
Closed -$4K
OII icon
1096
Oceaneering
OII
$4.74B
– –
-198
Closed -$1K
OMC icon
1097
Omnicom Group
OMC
$21.8B
– –
-11
Closed -$1K
ACH
1098
Accendra Health
ACH
$256M
– –
-330
Closed -$3K
OPI
1099
DELISTED
Office Properties Income Trust
OPI
– –
-37
Closed -$1K
PARAA
1100
DELISTED
Paramount Global Class A
PARAA
– –
-596
Closed -$15K
42 43
44
45 46

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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.