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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 | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.26% |
+31,590
| New | +$2.57M |
|
52
Bank of America
BAC
$436B
| $2.14M | 0.26% |
+73,192
| New | +$2.1M |
|
53
Annaly Capital Management
NLY
$17.1B
| $2.09M | 0.26% |
+57,711
| New | +$2.08M |
|
54
Energy Transfer Partners
ET
$70.2B
| $2.06M | 0.25% |
+157,344
| New | +$2.19M |
|
55
Sixth Street Specialty
TSLX
$1.63B
| $2.03M | 0.25% |
+95,370
| New | +$1.94M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.02M | 0.25% |
+52,325
| New | +$2.01M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.97M | 0.24% |
+39,393
| New | +$1.96M |
|
58
Amazon
AMZN
$2.92T
| $1.7M | 0.21% |
+19,560
| New | +$1.81M |
|
59
Union Pacific
UNP
$174B
| $1.6M | 0.2% |
+9,887
| New | +$1.66M |
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.6M | 0.2% |
+17,432
| New | +$1.6M |
|
61
CVS Health
CVS
$135B
| $1.59M | 0.2% |
+25,185
| New | +$1.49M |
|
|
SEE
62
DELISTED
Sealed Air
SEE
| $1.47M | 0.18% |
+35,395
| New | +$1.5M |
|
63
Procter & Gamble
PG
$335B
| $1.43M | 0.18% |
+11,472
| New | +$1.36M |
|
64
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
| $1.42M | 0.17% |
+93,276
| New | +$1.41M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.17% |
+23,847
| New | +$1.42M |
|
66
Cisco
CSCO
$456B
| $1.39M | 0.17% |
+28,074
| New | +$1.46M |
|
67
Meta Platforms (Facebook)
META
$1.4T
| $1.38M | 0.17% |
+7,766
| New | +$1.48M |
|
68
Nike
NKE
$61.9B
| $1.34M | 0.16% |
+14,228
| New | +$1.22M |
|
69
JPMorgan Chase
JPM
$940B
| $1.31M | 0.16% |
+11,163
| New | +$1.26M |
|
70
Enterprise Products Partners
EPD
$82.1B
| $1.3M | 0.16% |
+45,528
| New | +$1.33M |
|
71
AB InBev
BUD
$167B
| $1.29M | 0.16% |
+13,561
| New | +$1.29M |
|
72
PepsiCo
PEP
$191B
| $1.27M | 0.16% |
+9,238
| New | +$1.23M |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $1.25M | 0.15% |
+37,200
| New | +$1.22M |
|
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.24M | 0.15% |
+22,165
| New | +$1.24M |
|
75
Veeva Systems
VEEV
$33B
| $1.24M | 0.15% |
+8,103
| New | +$1.3M |
|
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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.