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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
NEM icon
201
Newmont
NEM
$101B
$216K 0.02%
3,398
+15
+0.4% +$978
MFM
202
Aberdeen Municipal Income Fund
MFM
$222M
$214K 0.02%
33,350
– –
PH icon
203
Parker-Hannifin
PH
$121B
$214K 0.02%
1,058
-13
-1% -$2.56K
NZF icon
204
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$211K 0.02%
14,308
– –
EOT
205
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$209K 0.02%
10,453
– –
MMU
206
Western Asset Managed Municipals Fund
MMU
$550M
$208K 0.02%
17,000
– –
GS icon
207
Goldman Sachs
GS
$302B
$207K 0.02%
1,032
-104
-9% -$21.2K
BJRI icon
208
BJ's Restaurants
BJRI
$1.56B
$206K 0.02%
7,000
– –
ROKU icon
209
Roku
ROKU
$21.5B
$205K 0.02%
1,084
+100
+10% +$15.8K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$13.8B
$202K 0.02%
12,000
+5,873
+96% +$96.6K
BLMN icon
211
Bloomin' Brands
BLMN
$759M
$199K 0.02%
13,000
– –
INGR icon
212
Ingredion
INGR
$6.33B
$199K 0.02%
2,612
+205
+9% +$16.6K
RHI icon
213
Robert Half
RHI
$3.81B
$195K 0.02%
3,689
– –
CAKE icon
214
Cheesecake Factory
CAKE
$5.03B
$194K 0.02%
7,000
– –
DE icon
215
Deere & Co
DE
$162B
$192K 0.02%
864
-9
-1% -$1.74K
ITW icon
216
Illinois Tool Works
ITW
$81.6B
$191K 0.02%
981
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.7B
$188K 0.02%
3,252
– –
BLK icon
218
Blackrock
BLK
$170B
$187K 0.02%
332
+49
+17% +$28K
MTN icon
219
Vail Resorts
MTN
$5.45B
$187K 0.02%
875
– –
SWKS icon
220
Skyworks Solutions
SWKS
$9.4B
$185K 0.02%
1,273
-100
-7% -$13.9K
TXRH icon
221
Texas Roadhouse
TXRH
$13.7B
$182K 0.01%
3,000
– –
SM icon
222
SM Energy
SM
$7.58B
$180K 0.01%
113,500
– –
SCHW
223
Charles Schwab
SCHW
$181B
$178K 0.01%
4,913
-7
-0.1% -$244
IBM icon
224
IBM
IBM
$209B
$174K 0.01%
1,499
-22
-1% -$2.59K
TJX icon
225
TJX Companies
TJX
$176B
$174K 0.01%
3,125
+3
+0.1% +$162
7 8
9
10 11

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PA
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DSC
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AS
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CRC
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PWM
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AC
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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.