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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 | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$7.9B
| $19.1K | ﹤0.01% |
+5,522
| New | +$21.8K |
|
677
Sempra
SRE
$57.9B
| $19K | ﹤0.01% |
+256
| New | +$17.9K |
|
678
DaVita
DVA
$15.4B
| $19K | ﹤0.01% |
+333
| New | +$19.3K |
|
679
Northern Trust
NTRS
$33.3B
| $18.9K | ﹤0.01% |
+201
| New | +$18.5K |
|
680
AerCap
AER
$23.7B
| $18.8K | ﹤0.01% |
+343
| New | +$18.1K |
|
681
Bright Horizons
BFAM
$3.92B
| $18.6K | ﹤0.01% |
+122
| New | +$19.1K |
|
682
Trane Technologies
TT
$100B
| $18.6K | ﹤0.01% |
+151
| New | +$18.4K |
|
683
KLA
KLAC
$239B
| $18.3K | ﹤0.01% |
+1,150
| New | +$16.1K |
|
684
Antero Midstream
AM
$10.4B
| $18.3K | ﹤0.01% |
+2,467
| New | +$21.3K |
|
685
Aflac
AFL
$64.9B
| $18.2K | ﹤0.01% |
+347
| New | +$18.3K |
|
686
Matador Resources
MTDR
$6.2B
| $18.2K | ﹤0.01% |
+1,100
| New | +$18.4K |
|
687
Clorox
CLX
$11.6B
| $18.1K | ﹤0.01% |
+119
| New | +$18.8K |
|
|
FISV
688
Fiserv Inc
FISV
$28.8B
| $18K | ﹤0.01% |
+174
| New | +$17.8K |
|
689
Illumina
ILMN
$31B
| $17.9K | ﹤0.01% |
+61
| New | +$18K |
|
690
O'Reilly Automotive
ORLY
$72.9B
| $17.9K | ﹤0.01% |
+675
| New | +$17.4K |
|
|
NXRT
691
NexPoint Residential Trust
NXRT
$666M
| $17.8K | ﹤0.01% |
+380
| New | +$17K |
|
692
Ross Stores
ROST
$80.5B
| $17.7K | ﹤0.01% |
+161
| New | +$17K |
|
693
iShares National Muni Bond ETF
MUB
$45.1B
| $17.7K | ﹤0.01% |
+155
| New | +$17.7K |
|
|
AIMC
694
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.3K | ﹤0.01% |
+622
| New | +$17.8K |
|
695
Wolverine World Wide
WWW
$1.61B
| $17.2K | ﹤0.01% |
+608
| New | +$16.3K |
|
|
BBL
696
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.1K | ﹤0.01% |
+399
| New | +$18.2K |
|
697
M&T Bank
MTB
$35.7B
| $17.1K | ﹤0.01% |
+108
| New | +$17K |
|
|
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.9K | ﹤0.01% |
+699
| New | +$16.9K |
|
699
EOG Resources
EOG
$79.2B
| $16.8K | ﹤0.01% |
+226
| New | +$18.3K |
|
700
Exponent
EXPO
$3.24B
| $16.8K | ﹤0.01% |
+240
| New | +$16.2K |
|
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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.