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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
GSH
1301
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.09K ﹤0.01%
+69
New +$1.13K
BSD
1302
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.08K ﹤0.01%
+75
New +$1.07K
ABMD
1303
DELISTED
Abiomed Inc
ABMD
$1.07K ﹤0.01%
+6
New +$1.3K
LOGM
1304
DELISTED
LogMein, Inc.
LOGM
$1.06K ﹤0.01%
+15
New +$1.07K
MAA icon
1305
Mid-America Apartment Communities
MAA
$15.5B
$1.04K ﹤0.01%
+8
New +$994
RIG icon
1306
Transocean
RIG
$5.62B
$1.03K ﹤0.01%
+231
New +$1.23K
NPV icon
1307
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$1.01K ﹤0.01%
+73
New +$983
BBWI icon
1308
Bath & Body Works
BBWI
$4.02B
$1.01K ﹤0.01%
+63
New +$1.11K
REZI icon
1309
Resideo Technologies
REZI
$5.26B
$1K ﹤0.01%
+70
New +$1.17K
STLA icon
1310
Stellantis
STLA
$17B
$969 ﹤0.01%
+74
New +$990
ALV icon
1311
Autoliv
ALV
$9.09B
$964 ﹤0.01%
+12
New +$855
HBI
1312
DELISTED
Hanesbrands
HBI
$949 ﹤0.01%
+62
New +$943
TECK icon
1313
Teck Resources
TECK
$30.7B
$944 ﹤0.01%
+58
New +$1.1K
FLS icon
1314
Flowserve
FLS
$9.63B
$938 ﹤0.01%
+20
New +$944
AKS
1315
DELISTED
AK Steel Holding Corp
AKS
$928 ﹤0.01%
+409
New +$982
OPLN
1316
Openlane
OPLN
$4.29B
$915 ﹤0.01%
+37
New +$948
MFG icon
1317
Mizuho Financial
MFG
$126B
$905 ﹤0.01%
+295
New +$877
SHI
1318
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$905 ﹤0.01%
+31
New +$1.02K
SITC icon
1319
SITE Centers
SITC
$227M
$901 ﹤0.01%
+74
New +$806
BFH icon
1320
Bread Financial
BFH
$4.47B
$897 ﹤0.01%
+9
New +$1.01K
CTB
1321
DELISTED
Cooper Tire & Rubber Co.
CTB
$868 ﹤0.01%
+33
New +$877
MAN icon
1322
ManpowerGroup
MAN
$2.41B
$852 ﹤0.01%
+10
New +$872
CLS icon
1323
Celestica
CLS
$40.5B
$846 ﹤0.01%
+118
New +$811
GPI icon
1324
Group 1 Automotive
GPI
$3.53B
$836 ﹤0.01%
+9
New +$740
ELAN icon
1325
Elanco Animal Health
ELAN
$13.2B
$824 ﹤0.01%
+31
New +$930
51 52
53
54 55

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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
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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.