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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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $22.3K | ﹤0.01% |
+386
| New | +$21.8K |
|
|
TGI
627
DELISTED
Triumph Group
TGI
| $22.3K | ﹤0.01% |
+976
| New | +$22.3K |
|
628
Silicon Laboratories
SLAB
$7.17B
| $22.3K | ﹤0.01% |
+200
| New | +$21.7K |
|
629
Toyota
TM
$224B
| $22.1K | ﹤0.01% |
+164
| New | +$21.5K |
|
630
Enterprise Financial Services Corp
EFSC
$2.4B
| $22K | ﹤0.01% |
+540
| New | +$21.8K |
|
631
ORIX
IX
$44B
| $21.9K | ﹤0.01% |
+1,455
| New | +$21.8K |
|
632
Churchill Downs
CHDN
$5.88B
| $21.9K | ﹤0.01% |
+354
| New | +$21.4K |
|
633
Moog Inc Class A
MOG.A
$12.4B
| $21.8K | ﹤0.01% |
+269
| New | +$22.9K |
|
634
Ligand Pharmaceuticals
LGND
$5.76B
| $21.8K | ﹤0.01% |
+351
| New | +$22K |
|
635
Essex Property Trust
ESS
$18.3B
| $21.7K | ﹤0.01% |
+66
| New | +$20.6K |
|
|
EQM
636
DELISTED
EQM Midstream Partners, LP
EQM
| $21.7K | ﹤0.01% |
+663
| New | +$23.3K |
|
637
Carnival Corporation Ltd
CCL
$38.1B
| $21.7K | ﹤0.01% |
+495
| New | +$22.8K |
|
638
Brown-Forman Class B
BF.B
$13.2B
| $21.5K | ﹤0.01% |
+342
| New | +$20K |
|
639
Medifast
MED
$109M
| $21.4K | ﹤0.01% |
+205
| New | +$22K |
|
|
DOOR
640
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.3K | ﹤0.01% |
+368
| New | +$19.5K |
|
|
MNDT
641
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.3K | ﹤0.01% |
+1,599
| New | +$22.7K |
|
642
A.O. Smith
AOS
$8.17B
| $21.3K | ﹤0.01% |
+446
| New | +$20.6K |
|
643
ACI Worldwide
ACIW
$5.83B
| $21.3K | ﹤0.01% |
+679
| New | +$21.5K |
|
644
Horace Mann Educators
HMN
$2.1B
| $21.3K | ﹤0.01% |
+459
| New | +$20.1K |
|
645
MSC Industrial Direct
MSM
$6.89B
| $21.3K | ﹤0.01% |
+293
| New | +$20.5K |
|
646
Pentair
PNR
$10.4B
| $21.1K | ﹤0.01% |
+558
| New | +$20.7K |
|
647
Maximus
MMS
$3.17B
| $20.9K | ﹤0.01% |
+270
| New | +$20.5K |
|
648
Four Corners Property Trust
FCPT
$2.81B
| $20.8K | ﹤0.01% |
+728
| New | +$20.3K |
|
649
Eaton
ETN
$161B
| $20.7K | ﹤0.01% |
+249
| New | +$20.2K |
|
|
SF
650
Stifel
SF
$12.6B
| $20.7K | ﹤0.01% |
+810
| New | +$20.4K |
|
Similar funds
PA
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PWM
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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.