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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
FF icon
1201
Future Fuel
FF
$240M
$2.04K ﹤0.01%
+171
New +$1.95K
STRL icon
1202
Sterling Infrastructure
STRL
$15.5B
$2.04K ﹤0.01%
+155
New +$1.9K
UAA icon
1203
Under Armour
UAA
$2.13B
$2.03K ﹤0.01%
+102
New +$2.25K
DELL icon
1204
Dell
DELL
$374B
$2.02K ﹤0.01%
+77
New +$2.04K
ITT icon
1205
ITT
ITT
$18.1B
$2.02K ﹤0.01%
+33
New +$1.99K
CSW
1206
CSW Industrials
CSW
$4.7B
$2K ﹤0.01%
+29
New +$2K
AMG icon
1207
Affiliated Managers Group
AMG
$9.11B
$2K ﹤0.01%
+24
New +$2K
AAN.A
1208
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.99K ﹤0.01%
+31
New +$1.99K
ALGN icon
1209
Align Technology
ALGN
$10.6B
$1.99K ﹤0.01%
+11
New +$2.29K
NHC icon
1210
National Healthcare
NHC
$3.52B
$1.98K ﹤0.01%
+24
New +$1.99K
CHKP icon
1211
Check Point Software Technologies
CHKP
$13.9B
$1.97K ﹤0.01%
+18
New +$2.01K
PRGO icon
1212
Perrigo
PRGO
$1.87B
$1.96K ﹤0.01%
+35
New +$1.78K
VER
1213
DELISTED
VEREIT, Inc.
VER
$1.94K ﹤0.01%
+39
New +$1.84K
GEN icon
1214
Gen Digital
GEN
$18.1B
$1.9K ﹤0.01%
+80
New +$1.87K
SHG icon
1215
Shinhan Financial Group
SHG
$38.8B
$1.89K ﹤0.01%
+54
New +$1.92K
PBCT
1216
DELISTED
People's United Financial Inc
PBCT
$1.88K ﹤0.01%
+120
New +$1.88K
CCK icon
1217
Crown Holdings
CCK
$12B
$1.85K ﹤0.01%
+28
New +$1.79K
CONE
1218
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83K ﹤0.01%
+23
New +$1.54K
KBA icon
1219
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$1.83K ﹤0.01%
+61
New +$1.85K
INUV icon
1220
Inuvo
INUV
$9.56M
$1.83K ﹤0.01%
+676
New +$1.89K
DB icon
1221
Deutsche Bank
DB
$73.4B
$1.82K ﹤0.01%
+243
New +$1.85K
GLDD
1222
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.81K ﹤0.01%
+173
New +$1.83K
CPE
1223
DELISTED
Callon Petroleum Company
CPE
$1.8K ﹤0.01%
+41
New +$2K
AEG icon
1224
Aegon
AEG
$13.5B
$1.79K ﹤0.01%
+470
New +$1.87K
BKH icon
1225
Black Hills Corp
BKH
$5.44B
$1.79K ﹤0.01%
+23
New +$1.79K
47 48
49
50 51

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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.