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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$390K 0.03%
1,148
-420
-27% -$143K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$8B
$378K 0.03%
2,312
– –
DOCU
153
DocuSign
DOCU
$10.4B
$372K 0.03%
1,728
– –
IEO icon
154
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$370K 0.03%
+14,000
New +$443K
ABT icon
155
Abbott
ABT
$183B
$366K 0.03%
3,361
+235
+8% +$23.8K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.3B
$365K 0.03%
1,789
– –
PFN
157
PIMCO Income Strategy Fund II
PFN
$696M
$359K 0.03%
39,220
-6,800
-15% -$61.4K
GIS icon
158
General Mills
GIS
$19.4B
$357K 0.03%
5,787
– –
SWK icon
159
Stanley Black & Decker
SWK
$14.4B
$356K 0.03%
2,197
– –
KOR
160
DELISTED
Corvus Gold Inc. Common Shares
KOR
$355K 0.03%
+119,063
New +$347K
AYX
161
DELISTED
Alteryx Inc
AYX
$350K 0.03%
3,082
– –
DRI icon
162
Darden Restaurants
DRI
$23.7B
$346K 0.03%
3,433
-10
-0.3% -$831
GBX icon
163
The Greenbrier Companies
GBX
$1.52B
$346K 0.03%
11,762
-2,860
-20% -$77.1K
SIL icon
164
Global X Silver Miners ETF NEW
SIL
$4.11B
$342K 0.03%
+7,900
New +$360K
WHR icon
165
Whirlpool
WHR
$2.47B
$341K 0.03%
1,852
-26
-1% -$4.32K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.04B
$340K 0.03%
2,352
– –
PCQ
167
Pimco California Municipal Income Fund
PCQ
$163M
$338K 0.03%
19,000
– –
BAX icon
168
Baxter International
BAX
$13.8B
$326K 0.03%
4,046
-13
-0.3% -$1.09K
INDA icon
169
iShares MSCI India ETF
INDA
$6.88B
$326K 0.03%
9,630
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$319K 0.03%
3,840
– –
WFC icon
171
Wells Fargo
WFC
$258B
$314K 0.03%
13,365
+8,093
+154% +$199K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$313K 0.03%
3,385
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.2B
$302K 0.02%
2,015
-68
-3% -$10.2K
CRWS icon
174
Crown Crafts
CRWS
$31.7M
$300K 0.02%
52,345
– –
ZM icon
175
Zoom
ZM
$27.1B
$295K 0.02%
628
+328
+109% +$105K
5 6
7
8 9

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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
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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.