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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 | |
|---|---|---|---|---|---|---|
551
CSX Corp
CSX
$93.4B
| $31.7K | ﹤0.01% |
+1,374
| New | +$32K |
|
552
Invesco
IVZ
$13.1B
| $31.7K | ﹤0.01% |
+1,871
| New | +$33K |
|
|
ORBC
553
DELISTED
ORBCOMM, Inc.
ORBC
| $31.7K | ﹤0.01% |
+6,660
| New | +$39.8K |
|
554
Uber
UBER
$143B
| $31.5K | ﹤0.01% |
+1,035
| New | +$38.9K |
|
555
ASML
ASML
$626B
| $31.3K | ﹤0.01% |
+126
| New | +$28.4K |
|
556
Wolfspeed
WOLF
$1.23B
| $31.3K | ﹤0.01% |
+639
| New | +$34.7K |
|
557
First Merchants
FRME
$2.68B
| $31.3K | ﹤0.01% |
+831
| New | +$31K |
|
558
Armstrong World Industries
AWI
$7.38B
| $30.8K | ﹤0.01% |
+319
| New | +$30.7K |
|
|
DCP
559
DELISTED
DCP Midstream, LP
DCP
| $30.8K | ﹤0.01% |
+1,175
| New | +$32K |
|
560
Macy's
M
$6.53B
| $30.7K | ﹤0.01% |
+1,927
| New | +$35.7K |
|
561
Darling Ingredients
DAR
$9.64B
| $30.6K | ﹤0.01% |
+1,602
| New | +$31.3K |
|
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $30.5K | ﹤0.01% |
+360
| New | +$30.5K |
|
563
Texas Pacific Land
TPL
$27.8B
| $30.5K | ﹤0.01% |
+423
| New | +$33K |
|
564
GATX Corp
GATX
$6.35B
| $30K | ﹤0.01% |
+387
| New | +$29.5K |
|
|
NUAN
565
DELISTED
Nuance Communications, Inc.
NUAN
| $29.9K | ﹤0.01% |
+2,119
| New | +$30.5K |
|
566
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $29.8K | ﹤0.01% |
+700
| New | +$33.2K |
|
567
Global Payments
GPN
$23B
| $29.7K | ﹤0.01% |
+187
| New | +$30.5K |
|
568
EnerSys
ENS
$6.78B
| $29.6K | ﹤0.01% |
+449
| New | +$28.2K |
|
|
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.5K | ﹤0.01% |
+922
| New | +$28.6K |
|
570
Ameriprise Financial
AMP
$48.3B
| $29.1K | ﹤0.01% |
+198
| New | +$27.7K |
|
571
iShares Global Consumer Staples ETF
KXI
$1.07B
| $28.8K | ﹤0.01% |
+524
| New | +$28.3K |
|
|
PHK
572
PIMCO High Income Fund
PHK
$867M
| $28.8K | ﹤0.01% |
+3,715
| New | +$29.3K |
|
|
TXNM
573
TXNM Energy Inc
TXNM
$6.41B
| $28.6K | ﹤0.01% |
+550
| New | +$27.8K |
|
574
Nice
NICE
$5.79B
| $28.5K | ﹤0.01% |
+198
| New | +$29.6K |
|
575
FormFactor
FORM
$8.28B
| $28.4K | ﹤0.01% |
+1,522
| New | +$26K |
|
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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.