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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
PRSP
1026
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.58K ﹤0.01%
+175
New +$4.28K
MFL
1027
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.56K ﹤0.01%
+336
New +$4.52K
CIEN icon
1028
Ciena
CIEN
$53.4B
$4.55K ﹤0.01%
+116
New +$4.86K
KEM
1029
DELISTED
KEMET Corporation
KEM
$4.54K ﹤0.01%
+250
New +$4.72K
CLGX
1030
DELISTED
Corelogic, Inc.
CLGX
$4.53K ﹤0.01%
+98
New +$4.5K
BFZ
1031
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.49K ﹤0.01%
+327
New +$4.44K
RLJ icon
1032
RLJ Lodging Trust
RLJ
$1.86B
$4.49K ﹤0.01%
+259
New +$4.4K
NTAP icon
1033
NetApp
NTAP
$35B
$4.48K ﹤0.01%
+85
New +$4.56K
MIXT
1034
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.45K ﹤0.01%
+319
New +$4.66K
QRVO icon
1035
Qorvo
QRVO
$7.99B
$4.45K ﹤0.01%
+60
New +$4.36K
PWR icon
1036
Quanta Services
PWR
$100B
$4.43K ﹤0.01%
+117
New +$4.23K
AKAM icon
1037
Akamai
AKAM
$16.7B
$4.39K ﹤0.01%
+48
New +$4.17K
STAA icon
1038
STAAR Surgical
STAA
$1.21B
$4.38K ﹤0.01%
+170
New +$5.17K
CSL icon
1039
Carlisle Companies
CSL
$14.3B
$4.37K ﹤0.01%
+30
New +$4.21K
VMO icon
1040
Invesco Municipal Opportunity Trust
VMO
$651M
$4.37K ﹤0.01%
+349
New +$4.39K
UVV icon
1041
Universal Corp
UVV
$1.31B
$4.36K ﹤0.01%
+79
New +$4.43K
CAE icon
1042
CAE Inc. Common Shares
CAE
$8.3B
$4.29K ﹤0.01%
+169
New +$4.44K
IT icon
1043
Gartner
IT
$10.1B
$4.29K ﹤0.01%
+30
New +$4.36K
DISCK
1044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.28K ﹤0.01%
+174
New +$4.7K
TECD
1045
DELISTED
Tech Data Corp
TECD
$4.27K ﹤0.01%
+41
New +$4K
SIX
1046
DELISTED
Six Flags Entertainment Corp.
SIX
$4.27K ﹤0.01%
+84
New +$4.56K
ATSG
1047
DELISTED
Air Transport Services Group
ATSG
$4.2K ﹤0.01%
+200
New +$4.37K
ESGE icon
1048
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.2K ﹤0.01%
+129
New +$4.24K
ZBRA icon
1049
Zebra Technologies
ZBRA
$14B
$4.13K ﹤0.01%
+20
New +$4.04K
XEC
1050
DELISTED
CIMAREX ENERGY CO
XEC
$4.12K ﹤0.01%
+86
New +$4.07K
40 41
42
43 44

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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
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.