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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 | |
|---|---|---|---|---|---|---|
751
Amcor
AMCR
$20.8B
| $13.8K | ﹤0.01% |
+281
| New | +$14.5K |
|
752
Banco Bradesco
BBD
$39.3B
| $13.8K | ﹤0.01% |
+2,252
| New | +$14.9K |
|
753
Progressive
PGR
$123B
| $13.8K | ﹤0.01% |
+178
| New | +$14K |
|
754
Invesco China Technology ETF
CQQQ
$3.03B
| $13.7K | ﹤0.01% |
+300
| New | +$13.6K |
|
755
NiSource
NI
$21.3B
| $13.6K | ﹤0.01% |
+454
| New | +$13.3K |
|
|
HES
756
DELISTED
Hess
HES
| $13.6K | ﹤0.01% |
+224
| New | +$14K |
|
757
Citizens Financial Group
CFG
$30.3B
| $13.6K | ﹤0.01% |
+383
| New | +$13.4K |
|
758
Roper Technologies
ROP
$38.8B
| $13.6K | ﹤0.01% |
+38
| New | +$13.8K |
|
759
AMC Global Media
AMCX
$492M
| $13.5K | ﹤0.01% |
+275
| New | +$14.2K |
|
760
Leidos
LDOS
$14.5B
| $13.4K | ﹤0.01% |
+156
| New | +$13.1K |
|
|
LSXMA
761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.3K | ﹤0.01% |
+444
| New | +$13K |
|
762
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $13.1K | ﹤0.01% |
+701
| New | +$13.2K |
|
763
Neogen
NEOG
$2.63B
| $13.1K | ﹤0.01% |
+384
| New | +$13.3K |
|
764
Paychex
PAYX
$41.6B
| $13K | ﹤0.01% |
+157
| New | +$13K |
|
765
Fox Class A
FOXA
$24.5B
| $13K | ﹤0.01% |
+410
| New | +$14.2K |
|
766
SL Green Realty
SLG
$3.76B
| $13K | ﹤0.01% |
+162
| New | +$12.6K |
|
767
Teleflex
TFX
$6.05B
| $12.9K | ﹤0.01% |
+38
| New | +$13.2K |
|
768
Omnicom Group
OMC
$21.6B
| $12.9K | ﹤0.01% |
+163
| New | +$12.9K |
|
769
Genmab
GMAB
$17.7B
| $12.8K | ﹤0.01% |
+634
| New | +$12.5K |
|
770
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $12.8K | ﹤0.01% |
+2,456
| New | +$12.6K |
|
|
ECHO
771
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.8K | ﹤0.01% |
+563
| New | +$11.6K |
|
772
J&J Snack Foods
JJSF
$1.43B
| $12.7K | ﹤0.01% |
+66
| New | +$12K |
|
773
Public Service Enterprise Group
PEG
$38.2B
| $12.7K | ﹤0.01% |
+204
| New | +$12.2K |
|
774
Marriott International
MAR
$98.3B
| $12.7K | ﹤0.01% |
+102
| New | +$13.5K |
|
775
Piper Sandler
PIPR
$5.12B
| $12.7K | ﹤0.01% |
+672
| New | +$12.5K |
|
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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.