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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$782K 0.06%
9,657
+55
+0.6% +$4.5K
SBUX icon
102
Starbucks
SBUX
$121B
$770K 0.06%
8,967
+4,146
+86% +$331K
ABBV icon
103
AbbVie
ABBV
$455B
$746K 0.06%
8,512
+115
+1% +$10.8K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$736K 0.06%
6,664
– –
DHR icon
105
Danaher
DHR
$138B
$726K 0.06%
3,799
-178
-4% -$31.7K
CLNE icon
106
Clean Energy Fuels
CLNE
$425M
$712K 0.06%
287,018
– –
PEP icon
107
PepsiCo
PEP
$191B
$705K 0.06%
5,088
– –
HAS icon
108
Hasbro
HAS
$13.4B
$698K 0.06%
8,439
– –
PCI
109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$673K 0.05%
33,194
-2,045
-6% -$39.1K
EDV icon
110
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$670K 0.05%
4,048
+852
+27% +$144K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$660K 0.05%
5,870
– –
PFE icon
112
Pfizer
PFE
$142B
$648K 0.05%
18,596
+709
+4% +$24.9K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$646K 0.05%
11,076
+2,486
+29% +$140K
RY icon
114
Royal Bank of Canada
RY
$292B
$628K 0.05%
8,956
-11
-0.1% -$791
XOM icon
115
ExxonMobil
XOM
$651B
$626K 0.05%
18,239
-127,925
-88% -$5.23M
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$606K 0.05%
9,900
+8,000
+421% +$503K
ADBE icon
117
Adobe
ADBE
$98.5B
$603K 0.05%
1,230
+105
+9% +$48.8K
PCK
118
DELISTED
Pimco California Municipal Income Fund II
PCK
$603K 0.05%
64,500
+40,000
+163% +$367K
WIX icon
119
WIX.com
WIX
$2.37B
$591K 0.05%
2,320
– –
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$581K 0.05%
36,970
+4,710
+15% +$73.8K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.5B
$575K 0.05%
9,029
-315
-3% -$20.2K
NVDA icon
122
NVIDIA
NVDA
$4.72T
$561K 0.05%
41,480
+9,480
+30% +$110K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$559K 0.05%
22,224
-80
-0.4% -$2.42K
BDX icon
124
Becton Dickinson
BDX
$45.6B
$557K 0.05%
2,452
-9
-0.4% -$2.21K
GDX icon
125
VanEck Gold Miners ETF
GDX
$23.5B
$553K 0.04%
14,118
+9,920
+236% +$404K
3 4
5
6 7

Similar funds

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.