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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$470K 0.06%
+4,612
New +$460K
GE icon
152
GE Aerospace
GE
$368B
$462K 0.06%
+10,346
New +$486K
VFH icon
153
Vanguard Financials ETF
VFH
$13.5B
$458K 0.06%
+6,494
New +$449K
L icon
154
Loews
L
$23.9B
$455K 0.06%
+8,842
New +$457K
PFN
155
PIMCO Income Strategy Fund II
PFN
$696M
$452K 0.06%
+43,437
New +$456K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$446K 0.05%
+3,268
New +$444K
SPLK
157
DELISTED
Splunk Inc
SPLK
$441K 0.05%
+3,740
New +$467K
BAX icon
158
Baxter International
BAX
$13.8B
$436K 0.05%
+4,967
New +$424K
WELL icon
159
Welltower
WELL
$170B
$435K 0.05%
+4,803
New +$418K
BLW icon
160
BlackRock Limited Duration Income Trust
BLW
$491M
$428K 0.05%
+27,400
New +$421K
AIG icon
161
American International
AIG
$41.8B
$423K 0.05%
+7,591
New +$420K
BN icon
162
Brookfield
BN
$103B
$423K 0.05%
+22,310
New +$404K
COUP
163
DELISTED
Coupa Software Incorporated
COUP
$416K 0.05%
+3,212
New +$445K
ABT icon
164
Abbott
ABT
$183B
$413K 0.05%
+4,930
New +$419K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$403K 0.05%
+4,468
New +$408K
PDX
166
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$392K 0.05%
+21,900
New +$413K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$388K 0.05%
+3,785
New +$382K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.05%
+3,425
New +$385K
CLNE icon
169
Clean Energy Fuels
CLNE
$425M
$386K 0.05%
+187,018
New +$435K
ROK icon
170
Rockwell Automation
ROK
$52.4B
$379K 0.05%
+2,301
New +$364K
BNY
171
Bank of New York Mellon
BNY
$106B
$375K 0.05%
+8,304
New +$370K
PCQ
172
Pimco California Municipal Income Fund
PCQ
$163M
$375K 0.05%
+19,000
New +$370K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$372K 0.05%
+13,744
New +$370K
RGLD icon
174
Royal Gold
RGLD
$17.2B
$364K 0.04%
+2,951
New +$359K
HLI icon
175
Houlihan Lokey
HLI
$8.97B
$358K 0.04%
+7,946
New +$352K
5 6
7
8 9

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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.