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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 49.54%
2 Financials 10.03%
3 Consumer Discretionary 8.76%
4 Real Estate 6.28%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$130K 0.02%
+1,372
New +$128K
SWKS icon
327
Skyworks Solutions
SWKS
$13.2B
$130K 0.02%
+1,637
New +$130K
EXPE icon
328
Expedia Group
EXPE
$34.6B
$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
$1.05T
$126K 0.02%
+2,945
New +$133K
ADM icon
331
Archer Daniels Midland
ADM
$41.6B
$126K 0.02%
+3,067
New +$122K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$121B
$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
$96.9M
$122K 0.02%
+5,180
New +$112K
GAM
335
General American Investors Company
GAM
$1.55B
$121K 0.01%
+3,322
New +$120K
NGG icon
336
National Grid
NGG
$76.6B
$118K 0.01%
+2,467
New +$114K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$33B
$118K 0.01%
+1,877
New +$119K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$76.1B
$118K 0.01%
+2,612
New +$118K
ZS icon
339
Zscaler
ZS
$31.5B
$118K 0.01%
+2,490
New +$179K
LYFT icon
340
Lyft
LYFT
$5.91B
$117K 0.01%
+2,872
New +$157K
EGP icon
341
EastGroup Properties
EGP
$10.8B
$117K 0.01%
+930
New +$114K
ARWR icon
342
Arrowhead Research
ARWR
$9.69B
$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
$14.2B
$116K 0.01%
+600
New +$119K
GS icon
345
Goldman Sachs
GS
$282B
$115K 0.01%
+555
New +$116K
CAH icon
346
Cardinal Health
CAH
$54.3B
$115K 0.01%
+2,406
New +$110K
DCI icon
347
Donaldson
DCI
$10.1B
$115K 0.01%
+2,198
New +$109K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$114K 0.01%
+2,000
New +$113K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$114K 0.01%
+895
New +$113K
HBAN icon
350
Huntington Bancshares
HBAN
$33.3B
$113K 0.01%
+7,848
New +$107K
12 13
14
15 16

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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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 Miscellaneous at 50% of assets, followed by Financials and Consumer Discretionary.

  • 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.