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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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$72.1B
| $10.8K | ﹤0.01% |
+116
| New | +$11K |
|
802
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $10.7K | ﹤0.01% |
+361
| New | +$10.7K |
|
|
COR
803
DELISTED
Coresite Realty Corporation
COR
| $10.7K | ﹤0.01% |
+87
| New | +$9.96K |
|
804
Lam Research
LRCX
$367B
| $10.7K | ﹤0.01% |
+460
| New | +$9.66K |
|
805
DigitalBridge
DBRG
$2.93B
| $10.7K | ﹤0.01% |
+435
| New | +$9K |
|
806
News Corp Class A
NWSA
$14.9B
| $10.6K | ﹤0.01% |
+757
| New | +$10.3K |
|
807
iShares Russell 1000 ETF
IWB
$48.2B
| $10.5K | ﹤0.01% |
+64
| New | +$10.5K |
|
808
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $10.5K | ﹤0.01% |
+143
| New | +$10.4K |
|
809
Paycom
PAYC
$7.64B
| $10.5K | ﹤0.01% |
+50
| New | +$11.7K |
|
810
Hasbro
HAS
$13.2B
| $10.4K | ﹤0.01% |
+88
| New | +$10K |
|
811
Tactile Systems Technology
TCMD
$635M
| $10.3K | ﹤0.01% |
+244
| New | +$12.6K |
|
|
SEMG
812
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.3K | ﹤0.01% |
+631
| New | +$7.37K |
|
813
First Solar
FSLR
$22.7B
| $10.2K | ﹤0.01% |
+176
| New | +$11.3K |
|
|
ENV
814
DELISTED
ENVESTNET, INC.
ENV
| $10.2K | ﹤0.01% |
+180
| New | +$11.4K |
|
|
ALXN
815
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2K | ﹤0.01% |
+104
| New | +$11.7K |
|
816
Deckers Outdoor
DECK
$13.2B
| $10.2K | ﹤0.01% |
+414
| New | +$10.6K |
|
817
Wabtec
WAB
$49.1B
| $10.1K | ﹤0.01% |
+140
| New | +$9.96K |
|
818
Tapestry
TPR
$30.8B
| $10.1K | ﹤0.01% |
+386
| New | +$10.2K |
|
819
Fastenal
FAST
$54.7B
| $10K | ﹤0.01% |
+614
| New | +$9.55K |
|
820
Blackbaud
BLKB
$1.94B
| $10K | ﹤0.01% |
+111
| New | +$9.87K |
|
821
Descartes Systems
DSGX
$6.44B
| $10K | ﹤0.01% |
+248
| New | +$9.18K |
|
822
Equifax
EFX
$20.3B
| $9.99K | ﹤0.01% |
+71
| New | +$10K |
|
823
FMC
FMC
$1.34B
| $9.96K | ﹤0.01% |
+113
| New | +$9.7K |
|
824
Masco
MAS
$14.1B
| $9.93K | ﹤0.01% |
+238
| New | +$9.54K |
|
825
Unitil
UTL
$970M
| $9.9K | ﹤0.01% |
+156
| New | +$9.35K |
|
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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.