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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
WCG
1251
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.55K ﹤0.01%
+6
New +$1.66K
IAA
1252
DELISTED
IAA, Inc. Common Stock
IAA
$1.54K ﹤0.01%
+37
New +$1.67K
SAGE
1253
DELISTED
Sage Therapeutics
SAGE
$1.54K ﹤0.01%
+11
New +$1.84K
ASH icon
1254
Ashland
ASH
$3.33B
$1.54K ﹤0.01%
+20
New +$1.52K
CNMD icon
1255
CONMED
CNMD
$1.39B
$1.54K ﹤0.01%
+16
New +$1.5K
LULU icon
1256
lululemon athletica
LULU
$13.5B
$1.54K ﹤0.01%
+8
New +$1.5K
GCO icon
1257
Genesco
GCO
$425M
$1.52K ﹤0.01%
+38
New +$1.47K
LNT icon
1258
Alliant Energy
LNT
$18.3B
$1.52K ﹤0.01%
+28
New +$1.44K
ARVN icon
1259
Arvinas
ARVN
$518M
$1.51K ﹤0.01%
+70
New +$1.72K
CNO icon
1260
CNO Financial Group
CNO
$5.14B
$1.49K ﹤0.01%
+94
New +$1.49K
IVR icon
1261
Invesco Mortgage Capital
IVR
$759M
$1.49K ﹤0.01%
+9
New +$1.43K
LILAK icon
1262
Liberty Latin America Class C
LILAK
$1.63B
$1.49K ﹤0.01%
+102
New +$1.47K
NVT icon
1263
nVent Electric
NVT
$24.9B
$1.48K ﹤0.01%
+67
New +$1.51K
ATO icon
1264
Atmos Energy
ATO
$28.8B
$1.48K ﹤0.01%
+13
New +$1.42K
CS
1265
DELISTED
Credit Suisse Group
CS
$1.48K ﹤0.01%
+121
New +$1.46K
CNX icon
1266
CNX Resources
CNX
$5.3B
$1.47K ﹤0.01%
+203
New +$1.52K
BLUE
1267
DELISTED
bluebird bio
BLUE
$1.47K ﹤0.01%
+1
New +$1.53K
NWG icon
1268
NatWest
NWG
$75.4B
$1.44K ﹤0.01%
+262
New +$1.46K
RL icon
1269
Ralph Lauren
RL
$22.6B
$1.44K ﹤0.01%
+15
New +$1.48K
SRPT icon
1270
Sarepta Therapeutics
SRPT
$1.57B
$1.43K ﹤0.01%
+19
New +$2.24K
AAL icon
1271
American Airlines Group
AAL
$10.1B
$1.43K ﹤0.01%
+53
New +$1.55K
AEO icon
1272
American Eagle Outfitters
AEO
$2.88B
$1.43K ﹤0.01%
+88
New +$1.47K
SGMO
1273
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.41K ﹤0.01%
+156
New +$1.75K
NMT icon
1274
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1.4K ﹤0.01%
+98
New +$1.35K
NCLH icon
1275
Norwegian Cruise Line
NCLH
$8.51B
$1.4K ﹤0.01%
+27
New +$1.37K
49 50
51
52 53

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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
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
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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.