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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
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$342M 27.74%
15,410,799
+2,343,902
+18% +$52.4M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.9B
$95.3M 7.72%
2,534,493
-11,207
-0.4% -$427K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$87.5M 7.09%
1,094,266
-7,573
-0.7% -$600K
OEF icon
4
iShares S&P 100 ETF
OEF
$19.9B
$80.5M 6.52%
516,747
-13,411
-3% -$2.06M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$55.3M 4.48%
437,234
+22,838
+6% +$2.87M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$42.1M 3.41%
136,190
-173
-0.1% -$52.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.7M 3.06%
872,881
+337,005
+63% +$14.7M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$32.1M 2.6%
188,293
+4,334
+2% +$729K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.4M 2.55%
93,406
+694
+0.7% +$230K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$31.4M 2.54%
1,129,849
+151,351
+15% +$4.41M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$24.6M 2%
88,556
-14,143
-14% -$3.84M
AAPL icon
12
Apple
AAPL
$4.9T
$20.3M 1.64%
175,152
+8,524
+5% +$930K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$19.9M 1.61%
533,240
+1,226
+0.2% +$44.9K
BNS icon
14
Scotiabank
BNS
$107B
$15.9M 1.29%
381,960
+1,133
+0.3% +$47.5K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$15M 1.22%
84,943
+21,544
+34% +$3.87M
IAU icon
16
iShares Gold Trust
IAU
$63.8B
$13.3M 1.08%
369,195
+139,030
+60% +$5.08M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.1M 1.06%
320,780
-941
-0.3% -$38.6K
CMCSA icon
18
Comcast
CMCSA
$84B
$10.8M 0.88%
233,611
+230,317
+6,992% +$10M
JPM icon
19
JPMorgan Chase
JPM
$933B
$10.7M 0.87%
111,612
+97,572
+695% +$9.58M
VZ icon
20
Verizon
VZ
$193B
$10.7M 0.87%
179,521
+169,744
+1,736% +$9.86M
WM icon
21
Waste Management
WM
$90.9B
$10.2M 0.83%
90,160
+90,006
+58,445% +$9.95M
B
22
Barrick Mining
B
$63.2B
$10.1M 0.82%
358,657
+354,720
+9,010% +$10.1M
VOD icon
23
Vodafone
VOD
$37.2B
$8.96M 0.73%
667,929
-52
-0% -$784
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.32M 0.67%
188,791
+10,979
+6% +$482K
MSFT icon
25
Microsoft
MSFT
$3.35T
$6.18M 0.5%
29,399
-1,473
-5% -$309K
1
2 3 4 5

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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.