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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
PBI icon
1101
Pitney Bowes
PBI
$2.46B
– –
-115
Closed –
PDBC icon
1102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-33
Closed –
PGRE
1103
DELISTED
Paramount Group
PGRE
– –
-755
Closed -$6K
PHG icon
1104
Philips
PHG
$25.8B
– –
-4
Closed –
PHX
1105
DELISTED
PHX Minerals
PHX
– –
-460
Closed -$1K
PII icon
1106
Polaris
PII
$3.88B
– –
-6
Closed -$1K
PRA
1107
DELISTED
ProAssurance
PRA
– –
-62
Closed -$1K
R icon
1108
Ryder
R
$9.9B
– –
-20
Closed -$1K
REET icon
1109
iShares Global REIT ETF
REET
$5.12B
– –
-56
Closed -$1K
RIG icon
1110
Transocean
RIG
$5.62B
$0 ﹤0.01%
30
– –
RS icon
1111
Reliance Steel & Aluminium
RS
$20.5B
– –
-11
Closed -$1K
RVTY icon
1112
Revvity
RVTY
$12.7B
$0 ﹤0.01%
3
– –
SEE
1113
DELISTED
Sealed Air
SEE
– –
-9
Closed –
SLYV icon
1114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-35
Closed -$2K
SNY icon
1115
Sanofi
SNY
$103B
– –
-21
Closed -$1K
SPAB icon
1116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-78
Closed -$2K
SPIP icon
1117
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-24
Closed -$1K
SPSB icon
1118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-19
Closed -$1K
SPSM icon
1119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-38
Closed -$1K
SPTM icon
1120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-38
Closed -$1K
SPYV icon
1121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-67
Closed -$2K
STLA icon
1122
Stellantis
STLA
$17B
– –
-59
Closed -$1K
SVC
1123
Service Properties Trust
SVC
$1.04B
– –
-13
Closed –
TAC icon
1124
TransAlta
TAC
$4.06B
– –
-80
Closed –
TAK icon
1125
Takeda Pharmaceutical
TAK
$55.1B
– –
-5
Closed –
43 44
45
46 47

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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.