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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 | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $47.5K | 0.01% |
+492
| New | +$47.1K |
|
477
Gaming and Leisure Properties
GLPI
$12.7B
| $47.4K | 0.01% |
+1,239
| New | +$47.6K |
|
478
Boston Scientific
BSX
$69.5B
| $47K | 0.01% |
+1,154
| New | +$48.9K |
|
479
Nucor
NUE
$58.6B
| $47K | 0.01% |
+915
| New | +$47.8K |
|
480
AutoZone
AZO
$49.2B
| $46.6K | 0.01% |
+43
| New | +$48.2K |
|
481
State Street
STT
$50.6B
| $46.5K | 0.01% |
+778
| New | +$43.1K |
|
482
SPX Corp
SPXC
$11B
| $46.4K | 0.01% |
+1,160
| New | +$42.9K |
|
483
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $46.2K | 0.01% |
+500
| New | +$46K |
|
484
Sumitomo Mitsui Financial
SMFG
$164B
| $46.2K | 0.01% |
+6,756
| New | +$46.2K |
|
485
Hewlett Packard
HPE
$63.4B
| $46.2K | 0.01% |
+3,023
| New | +$43K |
|
486
Roku
ROKU
$21.5B
| $45.8K | 0.01% |
+450
| New | +$55K |
|
487
Diamondback Energy
FANG
$57.1B
| $45.2K | 0.01% |
+503
| New | +$50K |
|
|
ENLC
488
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $45.1K | 0.01% |
+5,304
| New | +$46.7K |
|
489
Arcosa
ACA
$7.13B
| $45K | 0.01% |
+1,315
| New | +$45.5K |
|
490
CubeSmart
CUBE
$9.39B
| $44.9K | 0.01% |
+1,274
| New | +$44.5K |
|
491
Cintas
CTAS
$81.9B
| $44.8K | 0.01% |
+668
| New | +$42.8K |
|
492
Box
BOX
$4.37B
| $44.8K | 0.01% |
+2,703
| New | +$43.4K |
|
|
NBLX
493
DELISTED
Noble Midstream Partners LP
NBLX
| $44.7K | 0.01% |
+1,854
| New | +$51.6K |
|
494
Myriad Genetics
MYGN
$270M
| $44.3K | 0.01% |
+1,548
| New | +$45.1K |
|
495
Invitation Homes
INVH
$17.7B
| $44K | 0.01% |
+1,485
| New | +$41.8K |
|
496
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $43.9K | 0.01% |
+2,919
| New | +$44.5K |
|
497
Intuitive Surgical
ISRG
$127B
| $43.2K | 0.01% |
+240
| New | +$41.5K |
|
498
Albany International
AIN
$2.11B
| $43.2K | 0.01% |
+478
| New | +$39.7K |
|
499
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $43.2K | 0.01% |
+1,000
| New | +$42.6K |
|
500
REX American Resources
REX
$1.42B
| $42.9K | 0.01% |
+3,372
| New | +$41.7K |
|
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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.