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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
TRP icon
276
TC Energy
TRP
$63.6B
$176K 0.02%
+3,354
New +$167K
VCV icon
277
Invesco California Value Municipal Income Trust
VCV
$479M
$175K 0.02%
+13,669
New +$178K
GKOS icon
278
Glaukos
GKOS
$10.1B
$174K 0.02%
+2,778
New +$196K
TSM icon
279
TSMC
TSM
$2.15T
$173K 0.02%
+3,709
New +$158K
GILD icon
280
Gilead Sciences
GILD
$181B
$171K 0.02%
+2,704
New +$177K
DLTR icon
281
Dollar Tree
DLTR
$21.2B
$171K 0.02%
+1,501
New +$157K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$171K 0.02%
+6,450
New +$171K
PAA icon
283
Plains All American Pipeline
PAA
$18.2B
$170K 0.02%
+8,206
New +$186K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$169K 0.02%
+3,202
New +$160K
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$169K 0.02%
+2,809
New +$169K
BDJ icon
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$168K 0.02%
+18,341
New +$165K
BMY icon
287
Bristol-Myers Squibb
BMY
$130B
$168K 0.02%
+3,311
New +$156K
DE icon
288
Deere & Co
DE
$184B
$167K 0.02%
+985
New +$158K
CCI icon
289
Crown Castle
CCI
$31.2B
$167K 0.02%
+1,200
New +$166K
JCI icon
290
Johnson Controls International
JCI
$83.8B
$166K 0.02%
+3,768
New +$160K
SMG icon
291
ScottsMiracle-Gro
SMG
$3.27B
$165K 0.02%
+1,617
New +$169K
VMRK
292
Vivmark Residential
VMRK
$50.8B
$165K 0.02%
+1,895
New +$155K
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$164K 0.02%
+1,378
New +$164K
OKE icon
294
Oneok
OKE
$59.7B
$164K 0.02%
+2,225
New +$157K
ITW icon
295
Illinois Tool Works
ITW
$76.5B
$164K 0.02%
+1,040
New +$158K
CB icon
296
Chubb
CB
$132B
$163K 0.02%
+1,008
New +$156K
SDOG icon
297
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$159K 0.02%
+3,630
New +$157K
MCK icon
298
McKesson
MCK
$105B
$159K 0.02%
+1,160
New +$165K
GSK icon
299
GSK
GSK
$100B
$159K 0.02%
+2,941
New +$151K
K
300
DELISTED
Kellanova
K
$158K 0.02%
+2,615
New +$149K
10 11
12
13 14

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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
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CC
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DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
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.