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
AGN
301
DELISTED
Allergan plc
AGN
$157K 0.02%
+932
New +$152K
EBAY icon
302
eBay
EBAY
$50.6B
$156K 0.02%
+4,003
New +$161K
TFC icon
303
Truist Financial
TFC
$63.4B
$155K 0.02%
+2,912
New +$144K
MRSH
304
Marsh
MRSH
$90.7B
$155K 0.02%
+1,546
New +$155K
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$153K 0.02%
+4,226
New +$151K
MSI icon
306
Motorola Solutions
MSI
$72.5B
$153K 0.02%
+894
New +$153K
OZK icon
307
Bank OZK
OZK
$5.59B
$148K 0.02%
+5,442
New +$151K
THG icon
308
Hanover Insurance
THG
$8.08B
$146K 0.02%
+1,077
New +$141K
WORK
309
DELISTED
Slack Technologies, Inc.
WORK
$146K 0.02%
+6,148
New +$186K
INDY icon
310
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$143K 0.02%
+3,905
New +$140K
BXP icon
311
Boston Properties
BXP
$11.3B
$143K 0.02%
+1,095
New +$142K
INGR icon
312
Ingredion
INGR
$6.29B
$143K 0.02%
+1,737
New +$138K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$143K 0.02%
+1,900
New +$140K
TEL icon
314
TE Connectivity
TEL
$60.1B
$142K 0.02%
+1,528
New +$141K
WRI
315
DELISTED
Weingarten Realty Investors
WRI
$142K 0.02%
+4,880
New +$135K
HDV
316
iShares Core High Dividend ETF
HDV
$14.5B
$141K 0.02%
+7,500
New +$141K
RSG icon
317
Republic Services
RSG
$64.7B
$135K 0.02%
+1,556
New +$137K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30.7B
$135K 0.02%
+2,517
New +$135K
NEM icon
319
Newmont
NEM
$99B
$135K 0.02%
+3,554
New +$138K
ETY icon
320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$134K 0.02%
+11,272
New +$134K
LHX icon
321
L3Harris
LHX
$51.5B
$134K 0.02%
+642
New +$131K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$133K 0.02%
+1,053
New +$139K
NVDA icon
323
NVIDIA
NVDA
$4.82T
$133K 0.02%
+30,520
New +$128K
CAG icon
324
Conagra Brands
CAG
$7.01B
$132K 0.02%
+4,300
New +$124K
PPL
325
PPL Corp
PPL
$26.5B
$131K 0.02%
+4,111
New +$124K
11 12
13
14 15

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.