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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
AKR icon
1001
Acadia Realty Trust
AKR
$2.64B
$5.02K ﹤0.01%
+174
New +$4.85K
KEP icon
1002
Korea Electric Power
KEP
$14.6B
$4.99K ﹤0.01%
+460
New +$4.99K
SJM icon
1003
J.M. Smucker
SJM
$13.3B
$4.96K ﹤0.01%
+45
New +$5.01K
GPK icon
1004
Graphic Packaging
GPK
$2.92B
$4.95K ﹤0.01%
+334
New +$4.69K
XHR
1005
Xenia Hotels & Resorts
XHR
$1.63B
$4.94K ﹤0.01%
+231
New +$4.84K
WAT icon
1006
Waters Corp
WAT
$42.2B
$4.91K ﹤0.01%
+22
New +$4.75K
MGA icon
1007
Magna International
MGA
$17.4B
$4.91K ﹤0.01%
+92
New +$4.58K
LVS icon
1008
Las Vegas Sands
LVS
$26.6B
$4.85K ﹤0.01%
+84
New +$4.89K
MAC icon
1009
Macerich
MAC
$6.42B
$4.83K ﹤0.01%
+152
New +$4.79K
AVA icon
1010
Avista
AVA
$3.08B
$4.79K ﹤0.01%
+99
New +$4.6K
ES icon
1011
Eversource Energy
ES
$25.8B
$4.79K ﹤0.01%
+56
New +$4.45K
MUFG icon
1012
Mitsubishi UFJ Financial
MUFG
$265B
$4.79K ﹤0.01%
+942
New +$4.62K
NAD icon
1013
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$4.79K ﹤0.01%
+332
New +$4.76K
POR icon
1014
Portland General Electric
POR
$5.65B
$4.77K ﹤0.01%
+84
New +$4.68K
ULTA icon
1015
Ulta Beauty
ULTA
$23.3B
$4.76K ﹤0.01%
+19
New +$5.83K
DHI icon
1016
D.R. Horton
DHI
$39.3B
$4.75K ﹤0.01%
+90
New +$4.29K
CSGP icon
1017
CoStar Group
CSGP
$12B
$4.75K ﹤0.01%
+80
New +$4.79K
WF icon
1018
Woori Financial
WF
$19.5B
$4.71K ﹤0.01%
+151
New +$4.8K
MLM icon
1019
Martin Marietta Materials
MLM
$35.2B
$4.66K ﹤0.01%
+17
New +$4.2K
RETA
1020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.66K ﹤0.01%
+58
New +$4.92K
RWT
1021
Redwood Trust
RWT
$500M
$4.64K ﹤0.01%
+283
New +$4.73K
DINO icon
1022
HF Sinclair
DINO
$20.7B
$4.64K ﹤0.01%
+86
New +$4.17K
AMTD
1023
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.62K ﹤0.01%
+99
New +$4.74K
HUBB icon
1024
Hubbell
HUBB
$23.4B
$4.62K ﹤0.01%
+35
New +$4.51K
NXST icon
1025
Nexstar Media Group
NXST
$4.98B
$4.6K ﹤0.01%
+45
New +$4.55K
39 40
41
42 43

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CA
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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.