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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
HNP
1126
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.03K ﹤0.01%
+159
New +$3.58K
PCOM
1127
DELISTED
Points.com Inc. Common Shares
PCOM
$3.03K ﹤0.01%
+276
New +$3.2K
ARCB icon
1128
ArcBest
ARCB
$2.88B
$2.98K ﹤0.01%
+98
New +$2.82K
VKI icon
1129
Invesco Advantage Municipal Income Trust II
VKI
$379M
$2.97K ﹤0.01%
+264
New +$2.99K
NOK icon
1130
Nokia
NOK
$59.3B
$2.96K ﹤0.01%
+585
New +$3.02K
ASB icon
1131
Associated Banc-Corp
ASB
$5.64B
$2.96K ﹤0.01%
+146
New +$2.95K
MYN icon
1132
BlackRock MuniYield New York Quality Fund
MYN
$349M
$2.95K ﹤0.01%
+225
New +$2.93K
CNQ icon
1133
Canadian Natural Resources
CNQ
$104B
$2.93K ﹤0.01%
+223
New +$2.76K
MHN
1134
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.9K ﹤0.01%
+212
New +$2.87K
HRL icon
1135
Hormel Foods
HRL
$11.4B
$2.89K ﹤0.01%
+66
New +$2.77K
PBR icon
1136
Petrobras
PBR
$135B
$2.88K ﹤0.01%
+198
New +$2.91K
AGCO icon
1137
AGCO
AGCO
$8.51B
$2.88K ﹤0.01%
+38
New +$2.79K
BRX icon
1138
Brixmor Property Group
BRX
$8.61B
$2.87K ﹤0.01%
+141
New +$2.65K
ORAN
1139
DELISTED
Orange
ORAN
$2.86K ﹤0.01%
+184
New +$2.78K
MHK icon
1140
Mohawk Industries
MHK
$8.7B
$2.85K ﹤0.01%
+23
New +$2.95K
RVI
1141
DELISTED
Retail Value Inc. Common Shares
RVI
$2.85K ﹤0.01%
+839
New +$2.83K
NEU icon
1142
NewMarket
NEU
$8.18B
$2.84K ﹤0.01%
+6
New +$2.68K
FMS icon
1143
Fresenius Medical Care
FMS
$11.7B
$2.82K ﹤0.01%
+84
New +$2.98K
TDC icon
1144
Teradata
TDC
$2.72B
$2.82K ﹤0.01%
+91
New +$3.07K
FFIV icon
1145
F5
FFIV
$24.6B
$2.81K ﹤0.01%
+20
New +$2.77K
ALB icon
1146
Albemarle
ALB
$13.6B
$2.73K ﹤0.01%
+39
New +$2.66K
WBK
1147
DELISTED
Westpac Banking Corporation
WBK
$2.73K ﹤0.01%
+136
New +$2.66K
VOYA icon
1148
Voya Financial
VOYA
$9.02B
$2.72K ﹤0.01%
+50
New +$2.67K
OHI icon
1149
Omega Healthcare
OHI
$14.4B
$2.71K ﹤0.01%
+64
New +$2.49K
EVOP
1150
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.7K ﹤0.01%
+96
New +$2.82K
44 45
46
47 48

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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.