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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
AKR icon
1001
Acadia Realty Trust
AKR
$3.09B
$5.02K ﹤0.01%
+174
New +$4.85K
KEP icon
1002
Korea Electric Power
KEP
$15.3B
$4.99K ﹤0.01%
+460
New +$4.99K
SJM icon
1003
J.M. Smucker
SJM
$12.7B
$4.96K ﹤0.01%
+45
New +$5.01K
GPK icon
1004
Graphic Packaging
GPK
$3.17B
$4.95K ﹤0.01%
+334
New +$4.69K
XHR
1005
Xenia Hotels & Resorts
XHR
$1.9B
$4.94K ﹤0.01%
+231
New +$4.84K
WAT icon
1006
Waters Corp
WAT
$37B
$4.91K ﹤0.01%
+22
New +$4.75K
MGA icon
1007
Magna International
MGA
$18.7B
$4.91K ﹤0.01%
+92
New +$4.58K
LVS icon
1008
Las Vegas Sands
LVS
$31.7B
$4.85K ﹤0.01%
+84
New +$4.89K
MAC icon
1009
Macerich
MAC
$7.33B
$4.83K ﹤0.01%
+152
New +$4.79K
AVA icon
1010
Avista
AVA
$3.34B
$4.79K ﹤0.01%
+99
New +$4.6K
ES icon
1011
Eversource Energy
ES
$26.9B
$4.79K ﹤0.01%
+56
New +$4.45K
MUFG icon
1012
Mitsubishi UFJ Financial
MUFG
$253B
$4.79K ﹤0.01%
+942
New +$4.62K
NAD icon
1013
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.79K ﹤0.01%
+332
New +$4.76K
POR icon
1014
Portland General Electric
POR
$5.8B
$4.77K ﹤0.01%
+84
New +$4.68K
ULTA icon
1015
Ulta Beauty
ULTA
$22B
$4.76K ﹤0.01%
+19
New +$5.83K
DHI icon
1016
D.R. Horton
DHI
$40B
$4.75K ﹤0.01%
+90
New +$4.29K
CSGP icon
1017
CoStar Group
CSGP
$11.7B
$4.75K ﹤0.01%
+80
New +$4.79K
WF icon
1018
Woori Financial
WF
$16.7B
$4.71K ﹤0.01%
+151
New +$4.8K
MLM icon
1019
Martin Marietta Materials
MLM
$31.5B
$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
$574M
$4.64K ﹤0.01%
+283
New +$4.73K
DINO icon
1022
HF Sinclair
DINO
$16.3B
$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
$25B
$4.62K ﹤0.01%
+35
New +$4.51K
NXST icon
1025
Nexstar Media Group
NXST
$5.82B
$4.6K ﹤0.01%
+45
New +$4.55K
39 40
41
42 43

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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
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
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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.