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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
276
TC Energy
TRP
$70.3B
| $176K | 0.02% |
+3,354
| New | +$167K |
|
277
Invesco California Value Municipal Income Trust
VCV
$517M
| $175K | 0.02% |
+13,669
| New | +$178K |
|
278
Glaukos
GKOS
$9.9B
| $174K | 0.02% |
+2,778
| New | +$196K |
|
279
TSMC
TSM
$2.11T
| $173K | 0.02% |
+3,709
| New | +$158K |
|
280
Gilead Sciences
GILD
$162B
| $171K | 0.02% |
+2,704
| New | +$177K |
|
281
Dollar Tree
DLTR
$24.7B
| $171K | 0.02% |
+1,501
| New | +$157K |
|
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $171K | 0.02% |
+6,450
| New | +$171K |
|
283
Plains All American Pipeline
PAA
$17.3B
| $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 |
|
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $168K | 0.02% |
+18,341
| New | +$165K |
|
287
Bristol-Myers Squibb
BMY
$133B
| $168K | 0.02% |
+3,311
| New | +$156K |
|
288
Deere & Co
DE
$161B
| $167K | 0.02% |
+985
| New | +$158K |
|
289
Crown Castle
CCI
$33.3B
| $167K | 0.02% |
+1,200
| New | +$166K |
|
290
Johnson Controls International
JCI
$88.9B
| $166K | 0.02% |
+3,768
| New | +$160K |
|
291
ScottsMiracle-Gro
SMG
$3.92B
| $165K | 0.02% |
+1,617
| New | +$169K |
|
292
Equity Residential
EQR
$25B
| $165K | 0.02% |
+1,895
| New | +$155K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $164K | 0.02% |
+1,378
| New | +$164K |
|
294
Oneok
OKE
$56.8B
| $164K | 0.02% |
+2,225
| New | +$157K |
|
295
Illinois Tool Works
ITW
$82.5B
| $164K | 0.02% |
+1,040
| New | +$158K |
|
296
Chubb
CB
$135B
| $163K | 0.02% |
+1,008
| New | +$156K |
|
297
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $159K | 0.02% |
+3,630
| New | +$157K |
|
298
McKesson
MCK
$101B
| $159K | 0.02% |
+1,160
| New | +$165K |
|
299
GSK
GSK
$104B
| $159K | 0.02% |
+2,941
| New | +$151K |
|
|
K
300
DELISTED
Kellanova
K
| $158K | 0.02% |
+2,615
| New | +$149K |
|
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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 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.