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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
TBPH icon
1126
Theravance Biopharma
TBPH
$873M
– –
-63
Closed -$1K
TECK icon
1127
Teck Resources
TECK
$30.7B
– –
-77
Closed -$1K
TER icon
1128
Teradyne
TER
$57.2B
$0 ﹤0.01%
5
-3
-38% -$254
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$41.2B
– –
-13
Closed –
TGNA
1130
DELISTED
TEGNA Inc
TGNA
– –
-58
Closed -$1K
TKR icon
1131
Timken Company
TKR
$9.46B
– –
-15
Closed -$1K
TRP icon
1132
TC Energy
TRP
$70.9B
– –
-4
Closed –
TS icon
1133
Tenaris
TS
$28.6B
– –
-16
Closed –
TTE icon
1134
TotalEnergies
TTE
$193B
– –
-67
Closed -$3K
UBS icon
1135
UBS Group
UBS
$175B
– –
-100
Closed -$1K
UBSI icon
1136
United Bankshares
UBSI
$6.62B
– –
-40
Closed -$1K
UDR icon
1137
UDR
UDR
$12.3B
$0 ﹤0.01%
4
-53
-93% -$1.86K
UTHR icon
1138
United Therapeutics
UTHR
$26.2B
– –
-6
Closed -$1K
UVV icon
1139
Universal Corp
UVV
$1.33B
– –
-100
Closed -$4K
VET icon
1140
Vermilion Energy
VET
$1.76B
– –
-160
Closed -$1K
WBD icon
1141
Warner Bros
WBD
$63.9B
$0 ﹤0.01%
7
– –
WEX icon
1142
WEX
WEX
$6.35B
– –
-276
Closed -$46K
WIT icon
1143
Wipro
WIT
$19.3B
$0 ﹤0.01%
144
– –
WPP icon
1144
WPP
WPP
$4.41B
– –
-43
Closed -$2K
WSM icon
1145
Williams-Sonoma
WSM
$27.5B
– –
-36
Closed -$2K
XRX icon
1146
Xerox
XRX
$456M
– –
-70
Closed -$1K
YUMC icon
1147
Yum China
YUMC
$15.9B
– –
-34
Closed -$2K
VRN
1148
DELISTED
Veren
VRN
– –
-236
Closed –
PDCO
1149
DELISTED
Patterson Companies, Inc.
PDCO
– –
-56
Closed -$1K
SRCL
1150
DELISTED
Stericycle Inc
SRCL
– –
-6
Closed –
44 45
46
47 48

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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.