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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 | |
|---|---|---|---|---|---|---|
726
Shutterstock
SSTK
$198M
| $15.3K | ﹤0.01% |
+423
| New | +$15.5K |
|
727
Entergy
ETR
$50.2B
| $15.2K | ﹤0.01% |
+258
| New | +$14.1K |
|
728
Fair Isaac
FICO
$24.3B
| $15.2K | ﹤0.01% |
+50
| New | +$16.9K |
|
|
MASI
729
DELISTED
Masimo
MASI
| $15.2K | ﹤0.01% |
+102
| New | +$15.5K |
|
730
Kinsale Capital Group
KNSL
$8.12B
| $15.1K | ﹤0.01% |
+146
| New | +$14K |
|
731
Tyson Foods
TSN
$20.4B
| $15.1K | ﹤0.01% |
+175
| New | +$14.9K |
|
732
Fox Class B
FOX
$21.8B
| $15K | ﹤0.01% |
+471
| New | +$16.3K |
|
733
UBS Group
UBS
$173B
| $14.9K | ﹤0.01% |
+1,320
| New | +$14.9K |
|
734
Analog Devices
ADI
$179B
| $14.9K | ﹤0.01% |
+133
| New | +$15.1K |
|
735
Principal Financial Group
PFG
$24.3B
| $14.8K | ﹤0.01% |
+259
| New | +$14.6K |
|
736
GrafTech
EAF
$175M
| $14.8K | ﹤0.01% |
+116
| New | +$13.8K |
|
737
MasTec
MTZ
$21.1B
| $14.7K | ﹤0.01% |
+227
| New | +$13.2K |
|
738
UGI
UGI
$7.74B
| $14.7K | ﹤0.01% |
+292
| New | +$14.6K |
|
739
Textron
TXT
$14.7B
| $14.6K | ﹤0.01% |
+299
| New | +$14.6K |
|
740
Emerson Electric
EMR
$83.9B
| $14.6K | ﹤0.01% |
+218
| New | +$13.7K |
|
741
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $14.6K | ﹤0.01% |
+242
| New | +$14.6K |
|
742
W.W. Grainger
GWW
$65.3B
| $14.6K | ﹤0.01% |
+49
| New | +$13.6K |
|
743
Fortive
FTV
$17.9B
| $14.5K | ﹤0.01% |
+336
| New | +$15.5K |
|
744
RBC Bearings
RBC
$17.4B
| $14.4K | ﹤0.01% |
+87
| New | +$14.1K |
|
745
Dover
DOV
$27.6B
| $14.2K | ﹤0.01% |
+143
| New | +$13.7K |
|
746
Beyond Meat
BYND
$292M
| $14.1K | ﹤0.01% |
+95
| New | +$15.6K |
|
747
Marvell Technology
MRVL
$168B
| $14.1K | ﹤0.01% |
+565
| New | +$14.2K |
|
|
CY
748
DELISTED
Cypress Semiconductor
CY
| $14K | ﹤0.01% |
+597
| New | +$13.7K |
|
749
Pebblebrook Hotel Trust
PEB
$2.15B
| $13.8K | ﹤0.01% |
+491
| New | +$13.5K |
|
750
American Water Works
AWK
$26.7B
| $13.8K | ﹤0.01% |
+111
| New | +$13.4K |
|
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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.