We are live on ! Find out more
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
WIX icon
201
WIX.com
WIX
$2.37B
$299K 0.04%
+2,559
New +$356K
CI icon
202
Cigna
CI
$76.1B
$299K 0.04%
+1,968
New +$320K
FEI
203
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$298K 0.04%
+25,934
New +$299K
MET icon
204
MetLife
MET
$62.5B
$295K 0.04%
+6,251
New +$298K
COST icon
205
Costco
COST
$423B
$294K 0.04%
+1,022
New +$288K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$872B
$293K 0.04%
+983
New +$292K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.3B
$289K 0.04%
+1,715
New +$294K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$218B
$288K 0.04%
+10,398
New +$288K
TRV icon
209
Travelers Companies
TRV
$78.4B
$287K 0.04%
+1,929
New +$287K
TRGP icon
210
Targa Resources
TRGP
$57.6B
$282K 0.03%
+7,012
New +$268K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.1B
$281K 0.03%
+2,500
New +$273K
BIIB icon
212
Biogen
BIIB
$30.7B
$276K 0.03%
+1,187
New +$276K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$274K 0.03%
+9,782
New +$270K
RTN
214
DELISTED
Raytheon Company
RTN
$273K 0.03%
+1,391
New +$258K
NOW icon
215
ServiceNow
NOW
$114B
$271K 0.03%
+5,345
New +$291K
CERN
216
DELISTED
Cerner Corp
CERN
$271K 0.03%
+3,965
New +$281K
NVO
217
Novo Nordisk
NVO
$228B
$270K 0.03%
+10,448
New +$264K
MYI icon
218
BlackRock MuniYield Quality Fund III
MYI
$714M
$269K 0.03%
+19,734
New +$265K
SU icon
219
Suncor Energy
SU
$78.8B
$267K 0.03%
+8,454
New +$254K
AVGO icon
220
Broadcom
AVGO
$1.85T
$267K 0.03%
+9,560
New +$272K
CTSH icon
221
Cognizant
CTSH
$24.3B
$266K 0.03%
+4,411
New +$279K
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$262K 0.03%
+4,626
New +$258K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$256K 0.03%
+1,661
New +$258K
AEM icon
224
Agnico Eagle Mines
AEM
$76.3B
$252K 0.03%
+4,705
New +$267K
DEO icon
225
Diageo
DEO
$49.5B
$251K 0.03%
+1,520
New +$254K
7 8
9
10 11

Similar funds

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.