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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
TWO
1326
Two Harbors Investment
TWO
$1.27B
$824 ﹤0.01%
+16
New +$844
MQT
1327
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$807 ﹤0.01%
+62
New +$797
BNY
1328
DELISTED
BlackRock New York Municipal Income Trust
BNY
$781 ﹤0.01%
+55
New +$766
VET icon
1329
Vermilion Energy
VET
$1.76B
$759 ﹤0.01%
+45
New +$781
VYX icon
1330
NCR Voyix
VYX
$1.12B
$757 ﹤0.01%
+39
New +$753
ENOV icon
1331
Enovis
ENOV
$1.69B
$755 ﹤0.01%
+15
New +$708
TAC icon
1332
TransAlta
TAC
$4.06B
$753 ﹤0.01%
+115
New +$729
BTE icon
1333
Baytex Energy
BTE
$3.04B
$748 ﹤0.01%
+506
New +$725
ESPR
1334
DELISTED
Esperion Therapeutics
ESPR
$733 ﹤0.01%
+20
New +$792
NUM
1335
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$728 ﹤0.01%
+52
New +$728
RDN icon
1336
Radian Group
RDN
$5.16B
$685 ﹤0.01%
+30
New +$693
HOG icon
1337
Harley-Davidson
HOG
$2.59B
$683 ﹤0.01%
+19
New +$652
CHA
1338
DELISTED
China Telecom Corporation, LTD
CHA
$683 ﹤0.01%
+15
New +$690
CX icon
1339
Cemex
CX
$17.2B
$682 ﹤0.01%
+174
New +$638
SNX icon
1340
TD Synnex
SNX
$20.2B
$677 ﹤0.01%
+12
New +$560
CNR
1341
Core Natural Resources Inc
CNR
$4.09B
$672 ﹤0.01%
+43
New +$842
NOAH
1342
Noah Holdings
NOAH
$583M
$671 ﹤0.01%
+23
New +$733
PTR
1343
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$660 ﹤0.01%
+13
New +$675
ERF
1344
DELISTED
Enerplus Corporation
ERF
$640 ﹤0.01%
+86
New +$592
CIG icon
1345
CEMIG Preferred Shares
CIG
$6.21B
$637 ﹤0.01%
+369
New +$681
CEA
1346
DELISTED
China Eastern Airlines
CEA
$627 ﹤0.01%
+26
New +$681
DBP icon
1347
Invesco DB Precious Metals Fund
DBP
$241M
$614 ﹤0.01%
+15
New +$615
HTZ
1348
DELISTED
Hertz Global Holdings, Inc.
HTZ
$608 ﹤0.01%
+44
New +$620
BKD icon
1349
Brookdale Senior Living
BKD
$3.49B
$583 ﹤0.01%
+77
New +$609
HMC icon
1350
Honda
HMC
$39.9B
$580 ﹤0.01%
+22
New +$555
52 53
54
55 56

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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.