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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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $4.79M | 0.59% |
+162,973
| New | +$4.8M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.59M | 0.57% |
+38,407
| New | +$4.53M |
|
28
ConocoPhillips
COP
$170B
| $4.1M | 0.5% |
+71,925
| New | +$4.09M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.05M | 0.5% |
+13
| New | +$4.02M |
|
30
Verizon
VZ
$214B
| $3.65M | 0.45% |
+60,500
| New | +$3.48M |
|
31
Occidental Petroleum
OXY
$63.5B
| $3.6M | 0.44% |
+79,612
| New | +$3.76M |
|
32
Boeing
BA
$166B
| $3.35M | 0.41% |
+8,798
| New | +$3.14M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.38% |
+56,164
| New | +$3.01M |
|
34
Walt Disney
DIS
$184B
| $3.02M | 0.37% |
+23,149
| New | +$3.2M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3M | 0.37% |
+45,221
| New | +$2.98M |
|
36
General Dynamics
GD
$97B
| $2.94M | 0.36% |
+16,102
| New | +$2.99M |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.91M | 0.36% |
+19,254
| New | +$2.9M |
|
38
Whirlpool
WHR
$2.15B
| $2.81M | 0.35% |
+17,730
| New | +$2.55M |
|
39
Johnson & Johnson
JNJ
$644B
| $2.78M | 0.34% |
+21,456
| New | +$2.83M |
|
40
Capital One
COF
$127B
| $2.68M | 0.33% |
+29,455
| New | +$2.65M |
|
41
Cboe Global Markets
CBOE
$28.2B
| $2.63M | 0.32% |
+22,926
| New | +$2.65M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.32% |
+32,302
| New | +$2.67M |
|
43
iShares Gold Trust
IAU
$63.7B
| $2.61M | 0.32% |
+92,558
| New | +$2.61M |
|
|
DOCU
44
DocuSign
DOCU
$13.4B
| $2.54M | 0.31% |
+41,002
| New | +$2.15M |
|
45
SLB Ltd
SLB
$80.4B
| $2.41M | 0.3% |
+69,518
| New | +$2.54M |
|
46
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.37M | 0.29% |
+38,860
| New | +$2.3M |
|
47
ResMed
RMD
$33.1B
| $2.33M | 0.29% |
+17,225
| New | +$2.26M |
|
48
Best Buy
BBY
$19.6B
| $2.3M | 0.28% |
+33,111
| New | +$2.31M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.27M | 0.28% |
+55,378
| New | +$2.26M |
|
50
Salesforce
CRM
$210B
| $2.24M | 0.28% |
+15,107
| New | +$2.3M |
|
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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.