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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 49.54%
2 Financials 10.03%
3 Consumer Discretionary 8.76%
4 Real Estate 6.28%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1376
DELISTED
Chesapeake Energy Corporation
CHK
$315 ﹤0.01%
+1
New +$325
MTW icon
1377
Manitowoc
MTW
$741M
$312 ﹤0.01%
+25
New +$377
KTB icon
1378
Kontoor Brands
KTB
$3.66B
$281 ﹤0.01%
+8
New +$260
WIT icon
1379
Wipro
WIT
$17.3B
$262 ﹤0.01%
+144
New +$283
MNKD icon
1380
MannKind Corp
MNKD
$1.14B
$250 ﹤0.01%
+200
New +$233
CPRI icon
1381
Capri Holdings
CPRI
$1.6B
$232 ﹤0.01%
+7
New +$224
BATRK icon
1382
Atlanta Braves Holdings Series B
BATRK
$3.25B
$222 ﹤0.01%
+8
New +$226
GIL icon
1383
Gildan
GIL
$8.5B
$214 ﹤0.01%
+6
New +$226
MT icon
1384
ArcelorMittal
MT
$55.2B
$206 ﹤0.01%
+14
New +$215
JHX icon
1385
James Hardie Industries
JHX
$15.7B
$205 ﹤0.01%
+12
New +$177
ERIC icon
1386
Ericsson
ERIC
$32.8B
$199 ﹤0.01%
+25
New +$213
CARS icon
1387
Cars.com
CARS
$632M
$197 ﹤0.01%
+22
New +$297
ALK icon
1388
Alaska Air
ALK
$4.45B
$195 ﹤0.01%
+3
New +$189
ESGR
1389
DELISTED
Enstar Group
ESGR
$189 ﹤0.01%
+1
New +$179
AA icon
1390
Alcoa
AA
$12.3B
$181 ﹤0.01%
+9
New +$187
PVH icon
1391
PVH
PVH
$3.3B
$176 ﹤0.01%
+2
New +$167
ENR icon
1392
Energizer
ENR
$1.4B
$174 ﹤0.01%
+4
New +$159
ICL icon
1393
ICL Group
ICL
$7.2B
$159 ﹤0.01%
+31
New +$155
VSM
1394
DELISTED
Versum Materials, Inc.
VSM
$158 ﹤0.01%
+3
New +$156
FNF icon
1395
Fidelity National Financial
FNF
$11.7B
$133 ﹤0.01%
+3
New +$125
GCVRZ
1396
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$132 ﹤0.01%
+237
New +$127
BKI
1397
DELISTED
Black Knight, Inc. Common Stock
BKI
$122 ﹤0.01%
+2
New +$124
BATRA icon
1398
Atlanta Braves Holdings Series A
BATRA
$3.59B
$111 ﹤0.01%
+4
New +$113
ZNGA
1399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58 ﹤0.01%
+10
New +$60
MNK
1400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50 ﹤0.01%
+21
New +$107
53 54 55
56
57

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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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 Miscellaneous at 50% of assets, followed by Financials and Consumer Discretionary.

  • 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.