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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
CHK
1376
DELISTED
Chesapeake Energy Corporation
CHK
$315 ﹤0.01%
+1
New +$325
MTW icon
1377
Manitowoc
MTW
$497M
$312 ﹤0.01%
+25
New +$377
KTB icon
1378
Kontoor Brands
KTB
$4.63B
$281 ﹤0.01%
+8
New +$260
WIT icon
1379
Wipro
WIT
$19.3B
$262 ﹤0.01%
+144
New +$283
MNKD icon
1380
MannKind Corp
MNKD
$1.27B
$250 ﹤0.01%
+200
New +$233
CPRI icon
1381
Capri Holdings
CPRI
$1.82B
$232 ﹤0.01%
+7
New +$224
BATRK icon
1382
Atlanta Braves Holdings Series B
BATRK
$3.26B
$222 ﹤0.01%
+8
New +$226
GIL icon
1383
Gildan
GIL
$9.72B
$214 ﹤0.01%
+6
New +$226
MT icon
1384
ArcelorMittal
MT
$52.3B
$206 ﹤0.01%
+14
New +$215
JHX icon
1385
James Hardie Industries
JHX
$15.4B
$205 ﹤0.01%
+12
New +$177
ERIC icon
1386
Ericsson
ERIC
$32.1B
$199 ﹤0.01%
+25
New +$213
CARS icon
1387
Cars.com
CARS
$664M
$197 ﹤0.01%
+22
New +$297
ALK icon
1388
Alaska Air
ALK
$5.27B
$195 ﹤0.01%
+3
New +$189
ESGR
1389
DELISTED
Enstar Group
ESGR
$189 ﹤0.01%
+1
New +$179
AA icon
1390
Alcoa
AA
$11.9B
$181 ﹤0.01%
+9
New +$187
PVH icon
1391
PVH
PVH
$4.01B
$176 ﹤0.01%
+2
New +$167
ENR icon
1392
Energizer
ENR
$1.44B
$174 ﹤0.01%
+4
New +$159
ICL icon
1393
ICL Group
ICL
$6.69B
$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
$14B
$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
$3.49B
$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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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.