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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
HSIC icon
1351
Henry Schein
HSIC
$9.7B
$571 ﹤0.01%
+9
New +$581
HCM icon
1352
HUTCHMED
HCM
$1.87B
$553 ﹤0.01%
+31
New +$646
CAJ
1353
DELISTED
Canon, Inc.
CAJ
$539 ﹤0.01%
+20
New +$545
GTX icon
1354
Garrett Motion
GTX
$5.78B
$527 ﹤0.01%
+53
New +$651
MXIM
1355
DELISTED
Maxim Integrated Products
MXIM
$521 ﹤0.01%
+9
New +$522
EPC icon
1356
Edgewell Personal Care
EPC
$1.26B
$519 ﹤0.01%
+16
New +$478
KGC icon
1357
Kinross Gold
KGC
$28B
$506 ﹤0.01%
+110
New +$511
OI icon
1358
O-I Glass
OI
$1.13B
$492 ﹤0.01%
+48
New +$619
SJR
1359
DELISTED
Shaw Communications Inc.
SJR
$478 ﹤0.01%
+24
New +$473
VRN
1360
DELISTED
Veren
VRN
$460 ﹤0.01%
+108
New +$374
GCI
1361
DELISTED
Gannett Co., Inc
GCI
$444 ﹤0.01%
+41
New +$407
JBHT icon
1362
JB Hunt Transport Services
JBHT
$25.3B
$442 ﹤0.01%
+4
New +$412
VNE
1363
DELISTED
Veoneer, Inc.
VNE
$419 ﹤0.01%
+28
New +$455
UNM icon
1364
Unum
UNM
$13.7B
$416 ﹤0.01%
+14
New +$416
BIDU icon
1365
Baidu
BIDU
$36.5B
$411 ﹤0.01%
+4
New +$430
PJT icon
1366
PJT Partners
PJT
$4.33B
$407 ﹤0.01%
+10
New +$402
IPGP icon
1367
IPG Photonics
IPGP
$3.6B
$406 ﹤0.01%
+3
New +$397
RBA icon
1368
RB Global
RBA
$20.5B
$399 ﹤0.01%
+10
New +$372
TS icon
1369
Tenaris
TS
$28.6B
$390 ﹤0.01%
+18
New +$422
SPB icon
1370
Spectrum Brands
SPB
$2.04B
$369 ﹤0.01%
+7
New +$365
WDFC icon
1371
WD-40
WDFC
$3.06B
$367 ﹤0.01%
+2
New +$360
AUY
1372
DELISTED
Yamana Gold, Inc.
AUY
$361 ﹤0.01%
+113
New +$360
AVNS
1373
DELISTED
Avanos Medical
AVNS
$337 ﹤0.01%
+9
New +$343
ASIX icon
1374
AdvanSix
ASIX
$555M
$334 ﹤0.01%
+13
New +$316
LTHM
1375
DELISTED
Livent Corporation
LTHM
$327 ﹤0.01%
+49
New +$329
53 54
55
56 57

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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
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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.