We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $16.7K | ﹤0.01% |
+251
| New | +$16.7K |
|
702
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.7K | ﹤0.01% |
+607
| New | +$18K |
|
703
Nathan's Famous
NATH
$402M
| $16.6K | ﹤0.01% |
+231
| New | +$16.4K |
|
704
FirstEnergy
FE
$28B
| $16.5K | ﹤0.01% |
+342
| New | +$15.5K |
|
705
Sherwin-Williams
SHW
$82.7B
| $16.5K | ﹤0.01% |
+90
| New | +$15.3K |
|
706
KeyCorp
KEY
$24.2B
| $16.5K | ﹤0.01% |
+923
| New | +$16K |
|
707
Prologis
PLD
$135B
| $16.3K | ﹤0.01% |
+191
| New | +$15.8K |
|
708
American Electric Power
AEP
$69.6B
| $16.3K | ﹤0.01% |
+173
| New | +$15.7K |
|
709
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $16.3K | ﹤0.01% |
+187
| New | +$16.3K |
|
710
Advanced Energy
AEIS
$11.6B
| $16.2K | ﹤0.01% |
+283
| New | +$15.3K |
|
|
ACB
711
Aurora Cannabis
ACB
$173M
| $16.2K | ﹤0.01% |
+31
| New | +$23K |
|
712
Dollar General
DG
$28B
| $16.2K | ﹤0.01% |
+102
| New | +$14.8K |
|
713
Cummins
CMI
$87.5B
| $16.1K | ﹤0.01% |
+99
| New | +$15.8K |
|
714
Fidelity National Information Services
FIS
$23.1B
| $16K | ﹤0.01% |
+120
| New | +$15.9K |
|
715
Moderna
MRNA
$21.8B
| $15.9K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
716
Agilent Technologies
A
$39.1B
| $15.9K | ﹤0.01% |
+207
| New | +$14.9K |
|
717
iShares Russell 1000 Growth ETF
IWF
$121B
| $15.9K | ﹤0.01% |
+396
| New | +$15.9K |
|
|
CMA
718
DELISTED
Comerica
CMA
| $15.7K | ﹤0.01% |
+236
| New | +$15.6K |
|
|
CGC
719
Canopy Growth
CGC
$387M
| $15.7K | ﹤0.01% |
+69
| New | +$21.1K |
|
720
Bio-Techne
TECH
$11.2B
| $15.7K | ﹤0.01% |
+320
| New | +$16K |
|
|
XLNX
721
DELISTED
Xilinx Inc
XLNX
| $15.6K | ﹤0.01% |
+163
| New | +$17.8K |
|
|
FITB
722
Fifth Third Bancorp
FITB
$51.2B
| $15.6K | ﹤0.01% |
+566
| New | +$15.5K |
|
723
PACCAR
PCAR
$69.8B
| $15.6K | ﹤0.01% |
+335
| New | +$15.3K |
|
|
EV
724
DELISTED
Eaton Vance Corp.
EV
| $15.5K | ﹤0.01% |
+345
| New | +$14.9K |
|
725
Incyte
INCY
$24.2B
| $15.4K | ﹤0.01% |
+208
| New | +$16.8K |
|
Similar funds
PA
DSC
AS
CRC
PWM
AC
SC
GVAG
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.