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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
TDS icon
1101
Telephone and Data Systems
TDS
$3.82B
$3.42K ﹤0.01%
+132
New +$3.68K
RVTY icon
1102
Revvity
RVTY
$12.6B
$3.41K ﹤0.01%
+40
New +$3.5K
TEVA icon
1103
Teva Pharmaceuticals
TEVA
$40.8B
$3.4K ﹤0.01%
+494
New +$3.79K
AUO
1104
DELISTED
AU Optronics Corp
AUO
$3.38K ﹤0.01%
+1,376
New +$3.6K
CRBN icon
1105
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3.36K ﹤0.01%
+28
New +$3.34K
MYC
1106
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.36K ﹤0.01%
+233
New +$3.34K
JEF icon
1107
Jefferies Financial Group
JEF
$12.6B
$3.35K ﹤0.01%
+190
New +$3.38K
BWA icon
1108
BorgWarner
BWA
$13.1B
$3.34K ﹤0.01%
+103
New +$3.32K
CDW icon
1109
CDW
CDW
$18.9B
$3.33K ﹤0.01%
+27
New +$3.1K
NAVI icon
1110
Navient
NAVI
$789M
$3.31K ﹤0.01%
+259
New +$3.45K
PKX icon
1111
POSCO
PKX
$16.1B
$3.26K ﹤0.01%
+69
New +$3.24K
QSR icon
1112
Restaurant Brands International
QSR
$25.7B
$3.22K ﹤0.01%
+45
New +$3.32K
SQM icon
1113
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.22K ﹤0.01%
+116
New +$3.2K
TCF
1114
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.2K ﹤0.01%
+84
New +$3.34K
JNPR
1115
DELISTED
Juniper Networks
JNPR
$3.19K ﹤0.01%
+129
New +$3.24K
NAN icon
1116
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$3.18K ﹤0.01%
+222
New +$3.12K
TEN
1117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.15K ﹤0.01%
+252
New +$2.57K
CPAY icon
1118
Corpay
CPAY
$25B
$3.15K ﹤0.01%
+11
New +$3.2K
CUK
1119
DELISTED
Carnival PLC
CUK
$3.13K ﹤0.01%
+74
New +$3.31K
KTF
1120
DWS Municipal Income Trust
KTF
$346M
$3.09K ﹤0.01%
+267
New +$3.08K
SUSA icon
1121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.09K ﹤0.01%
+50
New +$3.06K
SHOE
1122
Shoe Station Group
SHOE
$413M
$3.08K ﹤0.01%
+190
New +$2.64K
MIDD icon
1123
Middleby
MIDD
$6.04B
$3.04K ﹤0.01%
+26
New +$3.19K
JPUS
1124
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$3.04K ﹤0.01%
+40
New +$3.01K
RWR icon
1125
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.03K ﹤0.01%
+29
New +$2.96K
43 44
45
46 47

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PA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.