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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
+0.28%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$813M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow %
99.72%
Top 10 Hldgs %
53.17%
Holding
1,406
New
1,404
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$75.8M
3
BYD icon
Boyd Gaming
BYD
+$57.6M
4
TRTX
TPG RE Finance Trust
TRTX
+$38.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Consumer Discretionary 8.76%
3 Real Estate 6.28%
4 Healthcare 5.6%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.03%
+2,240
New +$248K
EIM
227
Eaton Vance Municipal Bond Fund
EIM
$491M
$250K 0.03%
+19,257
New +$247K
ECL icon
228
Ecolab
ECL
$78.1B
$249K 0.03%
+1,256
New +$252K
MS icon
229
Morgan Stanley
MS
$331B
$246K 0.03%
+5,770
New +$247K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.03%
+5,680
New +$237K
RC
231
Ready Capital
RC
$258M
$237K 0.03%
+14,544
New +$221K
EOT
232
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$236K 0.03%
+10,453
New +$240K
MFM
233
Aberdeen Municipal Income Fund
MFM
$221M
$235K 0.03%
+33,350
New +$235K
MMU
234
Western Asset Managed Municipals Fund
MMU
$548M
$235K 0.03%
+17,000
New +$241K
C icon
235
Citigroup
C
$222B
$233K 0.03%
+3,375
New +$230K
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$233K 0.03%
+14,308
New +$231K
BCE icon
237
BCE
BCE
$20.2B
$231K 0.03%
+4,722
New +$221K
PM icon
238
Philip Morris
PM
$297B
$231K 0.03%
+2,994
New +$237K
SLE icon
239
Super League Enterprise
SLE
$4.28M
$229K 0.03%
+6
New +$372K
LNG icon
240
Cheniere Energy
LNG
$55.2B
$227K 0.03%
+3,606
New +$231K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$221K 0.03%
+5,366
New +$219K
MJ icon
242
Amplify Alternative Harvest ETF
MJ
$101M
$220K 0.03%
+883
New +$285K
MTN icon
243
Vail Resorts
MTN
$5.32B
$217K 0.03%
+953
New +$225K
COR icon
244
Cencora
COR
$60.6B
$216K 0.03%
+2,627
New +$226K
USB icon
245
US Bancorp
USB
$98.2B
$214K 0.03%
+3,830
New +$207K
CTVA icon
246
Corteva
CTVA
$52.6B
$213K 0.03%
+7,614
New +$220K
DUK icon
247
Duke Energy
DUK
$97.8B
$212K 0.03%
+2,212
New +$201K
XYZ
248
Block Inc
XYZ
$48.4B
$212K 0.03%
+3,422
New +$232K
SCHW
249
Charles Schwab
SCHW
$183B
$212K 0.03%
+5,065
New +$204K
RHI icon
250
Robert Half
RHI
$3.87B
$208K 0.03%
+3,742
New +$211K
8 9
10
11 12

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Evoke Wealth, which disclosed 1,406 positions worth $813M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 1,208,648 shares worth $89.1M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Consumer Discretionary and Real Estate.

  • Evoke Wealth's largest Q3 2019 buy was iShares MSCI ACWI ETF: 1,208,648 shares worth $89.1M.
  • Evoke Wealth's ten largest holdings make up 53% of its $813M portfolio in Q3 2019.
  • Evoke Wealth disclosed 1,406 positions in Q3 2019, its first 13F filing on record.

Based on Evoke Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.