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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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$31.7B
| $28.2K | ﹤0.01% |
+510
| New | +$27.7K |
|
577
Cabot Corp
CBT
$4.05B
| $27.8K | ﹤0.01% |
+614
| New | +$26.5K |
|
578
iShares California Muni Bond ETF
CMF
$4.54B
| $27.7K | ﹤0.01% |
+452
| New | +$27.7K |
|
|
WNS
579
DELISTED
WNS Holdings
WNS
| $27.6K | ﹤0.01% |
+469
| New | +$28.6K |
|
580
Semtech
SMTC
$15.6B
| $27.4K | ﹤0.01% |
+564
| New | +$26.8K |
|
|
ELME
581
Elme Communities
ELME
$145M
| $27.4K | ﹤0.01% |
+1,000
| New | +$27K |
|
|
MDSO
582
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.4K | ﹤0.01% |
+299
| New | +$27.3K |
|
583
Invesco Preferred ETF
PGX
$3.67B
| $27.3K | ﹤0.01% |
+1,818
| New | +$27.1K |
|
584
Trex
TREX
$4.39B
| $27.1K | ﹤0.01% |
+596
| New | +$24K |
|
585
Timken Company
TKR
$8.09B
| $27K | ﹤0.01% |
+620
| New | +$27.4K |
|
586
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $26.9K | ﹤0.01% |
+1,095
| New | +$26.4K |
|
587
Strategic Education
STRA
$1.81B
| $26.8K | ﹤0.01% |
+197
| New | +$33.6K |
|
588
CME Group
CME
$98B
| $26.7K | ﹤0.01% |
+126
| New | +$26.3K |
|
|
VIA
589
DELISTED
Viacom Inc. Class A
VIA
| $26.5K | ﹤0.01% |
+1,000
| New | +$31.1K |
|
590
Coca-Cola Europacific Partners
CCEP
$45.3B
| $26.4K | ﹤0.01% |
+476
| New | +$26.6K |
|
591
Meritage Homes
MTH
$4.17B
| $26.4K | ﹤0.01% |
+750
| New | +$23.4K |
|
592
Warner Bros
WBD
$70.4B
| $26.4K | ﹤0.01% |
+990
| New | +$28.8K |
|
593
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $26.2K | ﹤0.01% |
+518
| New | +$26.1K |
|
594
Jacobs Solutions
J
$16.8B
| $25.9K | ﹤0.01% |
+342
| New | +$24.5K |
|
|
CRON
595
Cronos Group
CRON
$1.21B
| $25.8K | ﹤0.01% |
+2,850
| New | +$36.4K |
|
596
SouthState Bank Corp
SSB
$10.1B
| $25.7K | ﹤0.01% |
+341
| New | +$25.7K |
|
597
Humana
HUM
$46.2B
| $25.6K | ﹤0.01% |
+100
| New | +$28K |
|
598
Moody's
MCO
$80.6B
| $25.6K | ﹤0.01% |
+125
| New | +$26.2K |
|
|
PINC
599
DELISTED
Premier
PINC
| $25.4K | ﹤0.01% |
+879
| New | +$32.7K |
|
600
United Bankshares
UBSI
$6.44B
| $25.3K | ﹤0.01% |
+662
| New | +$24.5K |
|
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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.