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EW
Evoke Wealth Portfolio holdings
AUM
$1.56M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 | Miscellaneous | 49.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Real Estate | 6.28% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PG&E
PCG
$29.4B
| $12.7K | ﹤0.01% |
+1,266
| New | +$19.1K |
|
777
WEC Energy
WEC
$33.7B
| $12.6K | ﹤0.01% |
+132
| New | +$11.9K |
|
778
AES
AES
$10.6B
| $12.2K | ﹤0.01% |
+745
| New | +$12K |
|
779
NRG Energy
NRG
$22.6B
| $12.1K | ﹤0.01% |
+306
| New | +$11.1K |
|
780
Willdan Group
WLDN
$1.19B
| $12.1K | ﹤0.01% |
+345
| New | +$12.3K |
|
781
International Paper
IP
$18B
| $12.1K | ﹤0.01% |
+304
| New | +$11.9K |
|
782
Omnicell
OMCL
$1.48B
| $12K | ﹤0.01% |
+166
| New | +$12.2K |
|
783
CBRE Group
CBRE
$40.1B
| $11.8K | ﹤0.01% |
+223
| New | +$11.7K |
|
784
CF Industries
CF
$20B
| $11.7K | ﹤0.01% |
+238
| New | +$11.5K |
|
785
U-Haul Holding Co
UHAL
$12.3B
| $11.7K | ﹤0.01% |
+300
| New | +$11.1K |
|
|
PGTI
786
DELISTED
PGT, Inc.
PGTI
| $11.7K | ﹤0.01% |
+675
| New | +$10.6K |
|
787
Cheesecake Factory
CAKE
$4.83B
| $11.6K | ﹤0.01% |
+279
| New | +$11.5K |
|
788
Tyler Technologies
TYL
$14.2B
| $11.6K | ﹤0.01% |
+44
| New | +$10.8K |
|
789
Amphenol
APH
$191B
| $11.5K | ﹤0.01% |
+952
| New | +$11K |
|
790
Prestige Consumer Healthcare
PBH
$2.22B
| $11.5K | ﹤0.01% |
+331
| New | +$10.9K |
|
791
MarketAxess Holdings
MKTX
$5.75B
| $11.5K | ﹤0.01% |
+35
| New | +$12.5K |
|
792
BioMarin Pharmaceuticals
BMRN
$12.5B
| $11.5K | ﹤0.01% |
+170
| New | +$13.1K |
|
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $11.4K | ﹤0.01% |
+290
| New | +$11.1K |
|
794
Monster Beverage
MNST
$87.3B
| $11.3K | ﹤0.01% |
+780
| New | +$11.8K |
|
795
CMS Energy
CMS
$20.7B
| $11.1K | ﹤0.01% |
+174
| New | +$10.6K |
|
796
Fox Factory Holding Corp
FOXF
$812M
| $11.1K | ﹤0.01% |
+178
| New | +$13.2K |
|
797
Invesco Water Resources ETF
PHO
$1.93B
| $11K | ﹤0.01% |
+300
| New | +$10.8K |
|
798
Devon Energy
DVN
$53.3B
| $11K | ﹤0.01% |
+456
| New | +$11.4K |
|
799
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
| $10.8K | ﹤0.01% |
+650
| New | +$10.8K |
|
800
Ametek
AME
$53.2B
| $10.8K | ﹤0.01% |
+118
| New | +$10.4K |
|
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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 Miscellaneous at 50% of assets, followed by Financials and Consumer Discretionary.
- 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.