We are live on ! Find out more
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
GM icon
251
General Motors
GM
$79.9B
$207K 0.03%
+5,513
New +$212K
PAGP icon
252
Plains GP Holdings
PAGP
$5.18B
$204K 0.03%
+9,591
New +$222K
EXPD icon
253
Expeditors International
EXPD
$22.1B
$202K 0.02%
+2,718
New +$199K
EL icon
254
Estee Lauder
EL
$30.6B
$200K 0.02%
+1,007
New +$193K
CSM icon
255
ProShares Large Cap Core Plus
CSM
$515M
$199K 0.02%
+5,600
New +$198K
PH icon
256
Parker-Hannifin
PH
$123B
$199K 0.02%
+1,100
New +$187K
LLY icon
257
Eli Lilly
LLY
$1.02T
$199K 0.02%
+1,775
New +$198K
AMT icon
258
American Tower
AMT
$79.8B
$198K 0.02%
+892
New +$195K
VTR icon
259
Ventas
VTR
$47.6B
$196K 0.02%
+2,661
New +$189K
CHRW icon
260
C.H. Robinson
CHRW
$17.6B
$196K 0.02%
+2,310
New +$194K
WM icon
261
Waste Management
WM
$90.5B
$194K 0.02%
+1,690
New +$197K
HON icon
262
Honeywell
HON
$77.3B
$194K 0.02%
+1,216
New +$193K
DRI icon
263
Darden Restaurants
DRI
$23.4B
$193K 0.02%
+1,634
New +$199K
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$192K 0.02%
+1,340
New +$184K
SO icon
265
Southern Company
SO
$109B
$191K 0.02%
+3,085
New +$179K
PBA icon
266
Pembina Pipeline
PBA
$28.6B
$190K 0.02%
+5,099
New +$189K
SAP icon
267
SAP
SAP
$211B
$189K 0.02%
+1,603
New +$198K
NOC icon
268
Northrop Grumman
NOC
$77B
$188K 0.02%
+502
New +$178K
BLK icon
269
Blackrock
BLK
$170B
$186K 0.02%
+418
New +$186K
DNTH icon
270
Dianthus Therapeutics
DNTH
$5.82B
$186K 0.02%
+1,131
New +$215K
BP icon
271
BP
BP
$115B
$185K 0.02%
+4,874
New +$186K
AAP icon
272
Advance Auto Parts
AAP
$3.37B
$183K 0.02%
+1,103
New +$166K
NVS icon
273
Novartis
NVS
$297B
$180K 0.02%
+2,066
New +$186K
CELG
274
DELISTED
Celgene Corp
CELG
$178K 0.02%
+1,793
New +$170K
HHH icon
275
Howard Hughes
HHH
$3.83B
$177K 0.02%
+1,431
New +$177K
9 10
11
12 13

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.