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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
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,406
New
1,404
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$88.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$75.8M |
| 3 |
Boyd Gaming
BYD
|
+$57.6M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Value ETF
VTV
$190B
| $250K | 0.03% |
+2,240
| New | +$248K |
|
|
EIM
227
Eaton Vance Municipal Bond Fund
EIM
$464M
| $250K | 0.03% |
+19,257
| New | +$247K |
|
228
Ecolab
ECL
$77B
| $249K | 0.03% |
+1,256
| New | +$252K |
|
229
Morgan Stanley
MS
$324B
| $246K | 0.03% |
+5,770
| New | +$247K |
|
230
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $238K | 0.03% |
+5,680
| New | +$237K |
|
|
RC
231
Ready Capital
RC
$264M
| $237K | 0.03% |
+14,544
| New | +$221K |
|
|
EOT
232
Eaton Vance National Municipal Opportunities Trust
EOT
$250M
| $236K | 0.03% |
+10,453
| New | +$240K |
|
|
MFM
233
Aberdeen Municipal Income Fund
MFM
$210M
| $235K | 0.03% |
+33,350
| New | +$235K |
|
|
MMU
234
Western Asset Managed Municipals Fund
MMU
$513M
| $235K | 0.03% |
+17,000
| New | +$241K |
|
235
Citigroup
C
$228B
| $233K | 0.03% |
+3,375
| New | +$230K |
|
236
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $233K | 0.03% |
+14,308
| New | +$231K |
|
237
BCE
BCE
$21.4B
| $231K | 0.03% |
+4,722
| New | +$221K |
|
238
Philip Morris
PM
$303B
| $231K | 0.03% |
+2,994
| New | +$237K |
|
239
Super League Enterprise
SLE
$206M
| $229K | 0.03% |
+6
| New | +$372K |
|
240
Cheniere Energy
LNG
$56B
| $227K | 0.03% |
+3,606
| New | +$231K |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $221K | 0.03% |
+5,366
| New | +$219K |
|
242
Amplify Alternative Harvest ETF
MJ
$110M
| $220K | 0.03% |
+883
| New | +$285K |
|
243
Vail Resorts
MTN
$4.92B
| $217K | 0.03% |
+953
| New | +$225K |
|
244
Cencora
COR
$61.7B
| $216K | 0.03% |
+2,627
| New | +$226K |
|
245
US Bancorp
USB
$96.9B
| $214K | 0.03% |
+3,830
| New | +$207K |
|
246
Corteva
CTVA
$55.6B
| $213K | 0.03% |
+7,614
| New | +$220K |
|
247
Duke Energy
DUK
$91.8B
| $212K | 0.03% |
+2,212
| New | +$201K |
|
|
XYZ
248
Block Inc
XYZ
$47B
| $212K | 0.03% |
+3,422
| New | +$232K |
|
|
SCHW
249
Charles Schwab
SCHW
$186B
| $212K | 0.03% |
+5,065
| New | +$204K |
|
250
Robert Half
RHI
$3.92B
| $208K | 0.03% |
+3,742
| New | +$211K |
|
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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.