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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
FL
1176
DELISTED
Foot Locker
FL
$2.29K ﹤0.01%
+53
New +$2.13K
FLEX icon
1177
Flex
FLEX
$41.7B
$2.29K ﹤0.01%
+291
New +$2.24K
AABA
1178
DELISTED
Altaba Inc
AABA
$2.28K ﹤0.01%
+117
New +$7.74K
OMN
1179
DELISTED
OMNOVA Solutions Inc.
OMN
$2.27K ﹤0.01%
+226
New +$2.24K
RDY icon
1180
Dr. Reddy's Laboratories
RDY
$9.87B
$2.27K ﹤0.01%
+300
New +$2.23K
AKBA icon
1181
Akebia Therapeutics
AKBA
$354M
$2.25K ﹤0.01%
+575
New +$2.46K
MNP
1182
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.24K ﹤0.01%
+146
New +$2.22K
FAF icon
1183
First American
FAF
$7.66B
$2.24K ﹤0.01%
+38
New +$2.17K
REAL icon
1184
The RealReal
REAL
$1.46B
$2.24K ﹤0.01%
+100
New +$2.01K
VPV icon
1185
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$2.23K ﹤0.01%
+171
New +$2.25K
NQP
1186
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.22K ﹤0.01%
+158
New +$2.21K
BYM
1187
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.21K ﹤0.01%
+156
New +$2.19K
IQI icon
1188
Invesco Quality Municipal Securities
IQI
$522M
$2.21K ﹤0.01%
+173
New +$2.2K
FRO icon
1189
Frontline
FRO
$8.76B
$2.18K ﹤0.01%
+240
New +$1.94K
NEV
1190
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.17K ﹤0.01%
+151
New +$2.21K
MPA icon
1191
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$2.17K ﹤0.01%
+152
New +$2.16K
PKG icon
1192
Packaging Corp of America
PKG
$21.9B
$2.14K ﹤0.01%
+20
New +$2.03K
MUE
1193
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.13K ﹤0.01%
+166
New +$2.11K
MTD icon
1194
Mettler-Toledo International
MTD
$28.6B
$2.11K ﹤0.01%
+3
New +$2.2K
ALEX
1195
DELISTED
Alexander & Baldwin
ALEX
$2.11K ﹤0.01%
+86
New +$2.02K
PARA
1196
DELISTED
Paramount Global Class B
PARA
$2.11K ﹤0.01%
+52
New +$2.43K
MYJ
1197
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.09K ﹤0.01%
+136
New +$2.06K
COOP
1198
DELISTED
Mr. Cooper
COOP
$2.08K ﹤0.01%
+196
New +$1.76K
SNPS icon
1199
Synopsys
SNPS
$74.4B
$2.06K ﹤0.01%
+15
New +$2.03K
TELL
1200
DELISTED
Tellurian Inc.
TELL
$2.05K ﹤0.01%
+247
New +$1.77K
46 47
48
49 50

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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
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AC
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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.