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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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$37.6B
| $25.2K | ﹤0.01% |
+222
| New | +$25.4K |
|
602
Smith & Nephew
SNN
$11.6B
| $24.9K | ﹤0.01% |
+518
| New | +$23.8K |
|
603
LCI Industries
LCII
$2.12B
| $24.9K | ﹤0.01% |
+271
| New | +$24.1K |
|
604
Ziff Davis
ZD
$2.01B
| $24.9K | ﹤0.01% |
+315
| New | +$23.9K |
|
605
Dave & Buster's
PLAY
$239M
| $24.6K | ﹤0.01% |
+632
| New | +$25.5K |
|
606
Chewy
CHWY
$8.4B
| $24.6K | ﹤0.01% |
+1,000
| New | +$31.5K |
|
607
Delta Air Lines
DAL
$51.2B
| $24.1K | ﹤0.01% |
+418
| New | +$24.8K |
|
608
Trustmark
TRMK
$2.74B
| $23.9K | ﹤0.01% |
+702
| New | +$23.6K |
|
609
Americold
COLD
$4.15B
| $23.9K | ﹤0.01% |
+641
| New | +$22.5K |
|
610
United Airlines
UAL
$34.5B
| $23.9K | ﹤0.01% |
+270
| New | +$23.9K |
|
|
COHR
611
DELISTED
Coherent Inc
COHR
| $23.8K | ﹤0.01% |
+155
| New | +$22.4K |
|
612
Marathon Petroleum
MPC
$116B
| $23.7K | ﹤0.01% |
+390
| New | +$20.6K |
|
613
Trade Desk
TTD
$6.81B
| $23.6K | ﹤0.01% |
+1,260
| New | +$30K |
|
|
QVCGA
614
DELISTED
QVC Group Inc Series A
QVCGA
| $23.6K | ﹤0.01% |
+47
| New | +$27.6K |
|
615
Lloyds Banking Group
LYG
$84.9B
| $23.6K | ﹤0.01% |
+8,925
| New | +$23.1K |
|
616
Axos Financial
AX
$5.25B
| $23.3K | ﹤0.01% |
+843
| New | +$22.7K |
|
617
Molina Healthcare
MOH
$10.6B
| $22.9K | ﹤0.01% |
+209
| New | +$27.1K |
|
618
Ingevity
NGVT
$2.35B
| $22.9K | ﹤0.01% |
+270
| New | +$24.1K |
|
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $22.8K | ﹤0.01% |
+210
| New | +$22.8K |
|
620
United Fire Group
UFCS
$1.41B
| $22.7K | ﹤0.01% |
+484
| New | +$23K |
|
621
Infosys
INFY
$44.9B
| $22.6K | ﹤0.01% |
+1,989
| New | +$22.4K |
|
622
Equinor
EQNR
$105B
| $22.6K | ﹤0.01% |
+1,191
| New | +$21.9K |
|
|
ENBL
623
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.4K | ﹤0.01% |
+1,860
| New | +$24.3K |
|
624
Ryanair
RYAAY
$27.3B
| $22.4K | ﹤0.01% |
+843
| New | +$20.9K |
|
625
CEVA Inc
CEVA
$783M
| $22.4K | ﹤0.01% |
+749
| New | +$21.8K |
|
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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.