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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
ACWV icon
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$130K 0.02%
+1,372
New +$128K
SWKS icon
327
Skyworks Solutions
SWKS
$9.37B
$130K 0.02%
+1,637
New +$130K
EXPE icon
328
Expedia Group
EXPE
$35.4B
$129K 0.02%
+957
New +$126K
STOR
329
DELISTED
STORE Capital Corporation
STOR
$128K 0.02%
+3,387
New +$121K
MU icon
330
Micron Technology
MU
$930B
$126K 0.02%
+2,945
New +$133K
ADM icon
331
Archer Daniels Midland
ADM
$38.2B
$126K 0.02%
+3,067
New +$122K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$115B
$125K 0.02%
+3,100
New +$124K
DVAX
333
DELISTED
Dynavax Technologies
DVAX
$124K 0.02%
+34,604
New +$134K
VATE icon
334
INNOVATE Corp
VATE
$111M
$122K 0.02%
+5,180
New +$112K
GAM
335
General American Investors Company
GAM
$1.56B
$121K 0.01%
+3,322
New +$120K
NGG icon
336
National Grid
NGG
$80.4B
$118K 0.01%
+2,467
New +$114K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$31.7B
$118K 0.01%
+1,877
New +$119K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$73.8B
$118K 0.01%
+2,612
New +$118K
ZS icon
339
Zscaler
ZS
$24.5B
$118K 0.01%
+2,490
New +$179K
LYFT icon
340
Lyft
LYFT
$6.02B
$117K 0.01%
+2,872
New +$157K
EGP icon
341
EastGroup Properties
EGP
$11.2B
$117K 0.01%
+930
New +$114K
ARWR icon
342
Arrowhead Research
ARWR
$11.9B
$116K 0.01%
+4,133
New +$122K
EVM
343
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$116K 0.01%
+10,229
New +$116K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.3B
$116K 0.01%
+600
New +$119K
GS icon
345
Goldman Sachs
GS
$300B
$115K 0.01%
+555
New +$116K
CAH icon
346
Cardinal Health
CAH
$53.9B
$115K 0.01%
+2,406
New +$110K
DCI icon
347
Donaldson
DCI
$10.9B
$115K 0.01%
+2,198
New +$109K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$114K 0.01%
+2,000
New +$113K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$114K 0.01%
+895
New +$113K
HBAN icon
350
Huntington Bancshares
HBAN
$34.4B
$113K 0.01%
+7,848
New +$107K
12 13
14
15 16

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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 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.