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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
ORAN
1151
DELISTED
Orange
ORAN
– –
-91
Closed -$1K
WRK
1152
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+14
New +$433
AVGR
1153
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
LTHM
1154
DELISTED
Livent Corporation
LTHM
– –
-15
Closed –
MMP
1155
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,500
Closed -$65K
VRAY
1156
DELISTED
ViewRay, Inc.
VRAY
– –
-590
Closed -$1K
ISEE
1157
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,306
Closed -$37K
CS
1158
DELISTED
Credit Suisse Group
CS
– –
-10
Closed –
ABB
1159
DELISTED
ABB Ltd
ABB
– –
-41
Closed -$1K
SJR
1160
DELISTED
Shaw Communications Inc.
SJR
– –
-18
Closed –
AUY
1161
DELISTED
Yamana Gold, Inc.
AUY
– –
-53
Closed –
SHI
1162
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-117
Closed -$3K
WBT
1163
DELISTED
Welbilt, Inc.
WBT
– –
-46
Closed –
XEC
1164
DELISTED
CIMAREX ENERGY CO
XEC
– –
-52
Closed -$1K
MXIM
1165
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
3
– –
STAY
1166
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-103
Closed -$1K
FLIR
1167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
10
– –
PRSP
1168
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-50
Closed -$1K
TCO
1169
DELISTED
Taubman Centers Inc.
TCO
– –
-38
Closed -$1K
MNK
1170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
TMUSR
1171
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-64
Closed –
LK
1172
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-30
Closed –
MFGP
1173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-292
Closed -$2K
GTYH
1174
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-396
Closed -$2K
MEET
1175
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-238
Closed -$1K
44 45 46
47
48

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CRC
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PWM
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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.