We are live on ! Find out more
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
COTY icon
1151
Coty
COTY
$2.42B
$2.67K ﹤0.01%
+254
New +$2.63K
TTWO icon
1152
Take-Two Interactive
TTWO
$45.4B
$2.63K ﹤0.01%
+21
New +$2.62K
MSCI icon
1153
MSCI
MSCI
$41.6B
$2.61K ﹤0.01%
+12
New +$2.78K
ACH
1154
Accendra Health
ACH
$237M
$2.61K ﹤0.01%
+449
New +$2.01K
GL icon
1155
Globe Life
GL
$14.2B
$2.59K ﹤0.01%
+27
New +$2.45K
ROL icon
1156
Rollins
ROL
$18.3B
$2.59K ﹤0.01%
+114
New +$2.62K
FWONA icon
1157
Liberty Media Series A
FWONA
$22.5B
$2.57K ﹤0.01%
+68
New +$2.49K
ITRN icon
1158
Ituran Location and Control
ITRN
$1.09B
$2.57K ﹤0.01%
+103
New +$2.92K
MVT
1159
DELISTED
BlackRock MuniVest Fund II
MVT
$2.56K ﹤0.01%
+173
New +$2.6K
IYR icon
1160
iShares US Real Estate ETF
IYR
$4.66B
$2.52K ﹤0.01%
+26
New +$2.37K
PMO
1161
Franklin Municipal Opportunities Trust
PMO
$280M
$2.52K ﹤0.01%
+192
New +$2.52K
LKQ icon
1162
LKQ Corp
LKQ
$5.68B
$2.52K ﹤0.01%
+80
New +$2.19K
CHE icon
1163
Chemed
CHE
$7.07B
$2.5K ﹤0.01%
+6
New +$2.45K
FMBI
1164
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.49K ﹤0.01%
+127
New +$2.53K
IFF icon
1165
International Flavors & Fragrances
IFF
$20.2B
$2.46K ﹤0.01%
+20
New +$2.55K
EMN icon
1166
Eastman Chemical
EMN
$8B
$2.46K ﹤0.01%
+33
New +$2.37K
CBD
1167
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.42K ﹤0.01%
+126
New +$2.81K
DNOW icon
1168
DNOW Inc
DNOW
$2.58B
$2.42K ﹤0.01%
+211
New +$2.6K
WRB icon
1169
W.R. Berkley
WRB
$26.9B
$2.41K ﹤0.01%
+74
New +$2.31K
DOX icon
1170
Amdocs
DOX
$5.92B
$2.4K ﹤0.01%
+36
New +$2.31K
PBYI icon
1171
Puma Biotechnology
PBYI
$404M
$2.4K ﹤0.01%
+223
New +$2.41K
HP icon
1172
Helmerich & Payne
HP
$3.45B
$2.31K ﹤0.01%
+57
New +$2.52K
NMY
1173
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.3K ﹤0.01%
+172
New +$2.28K
CSOD
1174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.3K ﹤0.01%
+42
New +$2.36K
BBK
1175
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.29K ﹤0.01%
+148
New +$2.27K
45 46
47
48 49

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.