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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$291K 0.02%
4,830
+740
+18% +$44.5K
RTX icon
177
RTX Corp
RTX
$289B
$281K 0.02%
4,880
+413
+9% +$25.1K
CZR icon
178
Caesars Entertainment
CZR
$6.03B
$280K 0.02%
5,000
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$280K 0.02%
3,433
+15
+0.4% +$1.25K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.02%
7,485
-450
-6% -$16.8K
CRSP icon
181
CRISPR Therapeutics
CRSP
$4.77B
$276K 0.02%
3,300
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$872B
$273K 0.02%
812
-124
-13% -$41.3K
AGNC icon
183
AGNC Investment
AGNC
$12.7B
$270K 0.02%
19,235
– –
MS icon
184
Morgan Stanley
MS
$330B
$270K 0.02%
5,576
-40
-0.7% -$2.02K
FXC icon
185
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$266K 0.02%
3,600
– –
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$714M
$263K 0.02%
19,500
– –
ARI
187
Apollo Commercial Real Estate
ARI
$851M
$259K 0.02%
27,667
– –
EIX icon
188
Edison International
EIX
$30.3B
$259K 0.02%
5,030
-85
-2% -$4.52K
LOW icon
189
Lowe's Companies
LOW
$118B
$256K 0.02%
1,546
-26
-2% -$4K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$256K 0.02%
3,158
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$250K 0.02%
5,680
– –
ECL icon
192
Ecolab
ECL
$78.6B
$249K 0.02%
1,245
+37
+3% +$7.39K
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$494M
$237K 0.02%
18,000
– –
GM icon
194
General Motors
GM
$80B
$234K 0.02%
7,909
-101
-1% -$2.84K
UPS icon
195
United Parcel Service
UPS
$89.5B
$231K 0.02%
1,385
+55
+4% +$8.01K
D icon
196
Dominion Energy
D
$61.3B
$230K 0.02%
2,908
-37
-1% -$2.91K
COR icon
197
Cencora
COR
$60.7B
$228K 0.02%
2,349
-192
-8% -$19.1K
SNAP icon
198
Snap
SNAP
$7.89B
$228K 0.02%
8,731
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$227K 0.02%
1,475
– –
AXP icon
200
American Express
AXP
$228B
$222K 0.02%
2,212
– –
6 7
8
9 10

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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
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
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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.