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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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$15.5B
| $42.5K | 0.01% |
+266
| New | +$41.2K |
|
502
Stryker
SYK
$125B
| $42.3K | 0.01% |
+194
| New | +$41.6K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $42K | 0.01% |
+881
| New | +$47.3K |
|
504
Entegris
ENTG
$18.1B
| $41.9K | 0.01% |
+890
| New | +$37.5K |
|
505
VICI Properties
VICI
$29B
| $41.9K | 0.01% |
+1,824
| New | +$39.8K |
|
|
SCS
506
DELISTED
Steelcase
SCS
| $41.3K | 0.01% |
+2,225
| New | +$37K |
|
507
Ionis Pharmaceuticals
IONS
$8.6B
| $41K | 0.01% |
+685
| New | +$44.6K |
|
508
Charter Communications
CHTR
$17.3B
| $40K | ﹤0.01% |
+97
| New | +$39.1K |
|
509
Inspire Medical Systems
INSP
$1.45B
| $39.4K | ﹤0.01% |
+646
| New | +$42.5K |
|
510
Hershey
HSY
$35.5B
| $39.4K | ﹤0.01% |
+254
| New | +$38.4K |
|
511
Linde
LIN
$221B
| $38.8K | ﹤0.01% |
+200
| New | +$38.7K |
|
512
Radcom
RDCM
$171M
| $38.7K | ﹤0.01% |
+4,228
| New | +$36.1K |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $38.6K | ﹤0.01% |
+1,716
| New | +$38.2K |
|
514
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $38.5K | ﹤0.01% |
+873
| New | +$36.7K |
|
515
Vale
VALE
$64.1B
| $38.4K | ﹤0.01% |
+3,340
| New | +$40.5K |
|
516
Sony
SONY
$137B
| $38.4K | ﹤0.01% |
+3,245
| New | +$36.6K |
|
517
Caterpillar
CAT
$375B
| $38.4K | ﹤0.01% |
+303
| New | +$38.5K |
|
518
Camden Property Trust
CPT
$11B
| $38.2K | ﹤0.01% |
+342
| New | +$36.8K |
|
519
Zimmer Biomet
ZBH
$18.2B
| $37.1K | ﹤0.01% |
+278
| New | +$35.9K |
|
520
S&P Global
SPGI
$121B
| $37K | ﹤0.01% |
+151
| New | +$37.7K |
|
|
VAL
521
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $36.5K | ﹤0.01% |
+7,596
| New | +$40.8K |
|
522
Colgate-Palmolive
CL
$73.1B
| $36.5K | ﹤0.01% |
+496
| New | +$36K |
|
|
ABB
523
DELISTED
ABB Ltd
ABB
| $36.2K | ﹤0.01% |
+1,841
| New | +$35.1K |
|
|
ZUO
524
DELISTED
Zuora, Inc.
ZUO
| $36.1K | ﹤0.01% |
+2,400
| New | +$36.1K |
|
525
ProShares Ultra MidCap400
MVV
$153M
| $36K | ﹤0.01% |
+900
| New | +$35.7K |
|
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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.