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
ANF icon
1276
Abercrombie & Fitch
ANF
$4.42B
$1.37K ﹤0.01%
+88
New +$1.47K
DRE
1277
DELISTED
Duke Realty Corp.
DRE
$1.36K ﹤0.01%
+40
New +$1.32K
E icon
1278
ENI
E
$80.5B
$1.32K ﹤0.01%
+42
New +$1.3K
WPP icon
1279
WPP
WPP
$4.36B
$1.3K ﹤0.01%
+20
New +$1.2K
RYN icon
1280
Rayonier
RYN
$6.55B
$1.29K ﹤0.01%
+50
New +$1.28K
ABEO icon
1281
Abeona Therapeutics
ABEO
$366M
$1.27K ﹤0.01%
+23
New +$1.72K
CHX
1282
DELISTED
ChampionX
CHX
$1.27K ﹤0.01%
+47
New +$1.37K
BG icon
1283
Bunge Global
BG
$20.4B
$1.27K ﹤0.01%
+22
New +$1.23K
WSM icon
1284
Williams-Sonoma
WSM
$26.9B
$1.24K ﹤0.01%
+36
New +$1.19K
PHG icon
1285
Philips
PHG
$25.7B
$1.23K ﹤0.01%
+33
New +$1.21K
WPX
1286
DELISTED
WPX Energy, Inc.
WPX
$1.23K ﹤0.01%
+116
New +$1.22K
KB icon
1287
KB Financial Group
KB
$41.4B
$1.21K ﹤0.01%
+34
New +$1.2K
GNTX icon
1288
Gentex
GNTX
$4.97B
$1.21K ﹤0.01%
+44
New +$1.16K
CARB
1289
DELISTED
Carbonite Inc
CARB
$1.21K ﹤0.01%
+78
New +$1.39K
MUR icon
1290
Murphy Oil
MUR
$5.7B
$1.19K ﹤0.01%
+54
New +$1.16K
VVV icon
1291
Valvoline
VVV
$4.9B
$1.19K ﹤0.01%
+54
New +$1.16K
LEG icon
1292
Leggett & Platt
LEG
$1.34B
$1.16K ﹤0.01%
+28
New +$1.1K
THC icon
1293
Tenet Healthcare
THC
$20.5B
$1.13K ﹤0.01%
+51
New +$1.09K
MIY icon
1294
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.13K ﹤0.01%
+80
New +$1.13K
NAZ icon
1295
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.12K ﹤0.01%
+83
New +$1.11K
RS icon
1296
Reliance Steel & Aluminium
RS
$20.7B
$1.11K ﹤0.01%
+11
New +$1.07K
ADNT icon
1297
Adient
ADNT
$1.65B
$1.1K ﹤0.01%
+48
New +$1.09K
TER icon
1298
Teradyne
TER
$57.6B
$1.1K ﹤0.01%
+19
New +$1.01K
GAP
1299
The Gap Inc
GAP
$7.23B
$1.1K ﹤0.01%
+63
New +$1.12K
DAN icon
1300
Dana Inc
DAN
$2.9B
$1.1K ﹤0.01%
+76
New +$1.18K
50 51
52
53 54

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.