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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
HD icon
126
Home Depot
HD
$332B
$551K 0.04%
1,983
– –
BUD icon
127
AB InBev
BUD
$166B
$539K 0.04%
10,000
-3
-0% -$166
WCC
128
WESCO International
WCC
$16.7B
$528K 0.04%
12,000
-3,000
-20% -$128K
NOW icon
129
ServiceNow
NOW
$114B
$526K 0.04%
5,420
– –
CRM icon
130
Salesforce
CRM
$148B
$524K 0.04%
2,085
-2
-0.1% -$438
AMGN icon
131
Amgen
AMGN
$209B
$513K 0.04%
2,016
+80
+4% +$19.8K
KO icon
132
Coca-Cola
KO
$381B
$512K 0.04%
10,292
-40
-0.4% -$1.92K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$509K 0.04%
34,008
-1,080
-3% -$19.2K
DDOG icon
134
Datadog
DDOG
$95.6B
$502K 0.04%
4,911
+1,461
+42% +$127K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$501K 0.04%
3,199
– –
ROK icon
136
Rockwell Automation
ROK
$52.4B
$476K 0.04%
2,155
-100
-4% -$22.3K
NBW
137
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$476K 0.04%
36,652
+30,178
+466% +$399K
TROW icon
138
T. Rowe Price
TROW
$25.6B
$473K 0.04%
3,688
– –
NEE icon
139
NextEra Energy
NEE
$183B
$472K 0.04%
6,800
-20
-0.3% -$1.38K
ORCL icon
140
Oracle
ORCL
$367B
$460K 0.04%
7,700
-54
-0.7% -$3.07K
COP icon
141
ConocoPhillips
COP
$145B
$451K 0.04%
13,733
-227
-2% -$8.6K
COST icon
142
Costco
COST
$423B
$444K 0.04%
1,251
+263
+27% +$88.4K
TSLX icon
143
Sixth Street Specialty
TSLX
$1.64B
$421K 0.03%
23,911
+673
+3% +$11.5K
INTU icon
144
Intuit
INTU
$86.3B
$420K 0.03%
1,288
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.5B
$420K 0.03%
7,181
– –
WMT icon
146
Walmart Inc
WMT
$884B
$414K 0.03%
8,883
+2,691
+43% +$120K
T icon
147
AT&T
T
$159B
$413K 0.03%
19,164
-154
-0.8% -$3.44K
MRK icon
148
Merck
MRK
$321B
$411K 0.03%
5,159
+514
+11% +$40.3K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$400K 0.03%
1,706
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$218B
$394K 0.03%
10,398
– –
4 5
6
7 8

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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.