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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 | |
|---|---|---|---|---|---|---|
|
CMD
826
DELISTED
Cantel Medical Corporation
CMD
| $9.8K | ﹤0.01% |
+131
| New | +$11.1K |
|
|
BCPC
827
Balchem Corp
BCPC
$5.38B
| $9.72K | ﹤0.01% |
+98
| New | +$9.34K |
|
|
TIF
828
DELISTED
Tiffany & Co.
TIF
| $9.69K | ﹤0.01% |
+104
| New | +$9.39K |
|
829
Core Laboratories
CLB
$488M
| $9.65K | ﹤0.01% |
+207
| New | +$9.62K |
|
830
Nutrien
NTR
$33.2B
| $9.6K | ﹤0.01% |
+191
| New | +$9.75K |
|
|
AVLR
831
DELISTED
Avalara, Inc.
AVLR
| $9.55K | ﹤0.01% |
+142
| New | +$11.5K |
|
832
Dentsply Sirona
XRAY
$2.68B
| $9.51K | ﹤0.01% |
+178
| New | +$9.56K |
|
833
CenterPoint Energy
CNP
$27.7B
| $9.47K | ﹤0.01% |
+313
| New | +$9.02K |
|
|
OPI
834
DELISTED
Office Properties Income Trust
OPI
| $9.47K | ﹤0.01% |
+309
| New | +$8.63K |
|
835
ON Semiconductor
ON
$31.8B
| $9.43K | ﹤0.01% |
+491
| New | +$9.44K |
|
836
Allegiant Air
ALGT
$2.64B
| $9.43K | ﹤0.01% |
+63
| New | +$9.23K |
|
837
IQVIA
IQV
$38.7B
| $9.41K | ﹤0.01% |
+63
| New | +$9.8K |
|
838
TransDigm Group
TDG
$70.2B
| $9.4K | ﹤0.01% |
+18
| New | +$9.23K |
|
839
Canadian Pacific Kansas City
CP
$78.1B
| $9.37K | ﹤0.01% |
+210
| New | +$9.88K |
|
840
Globus Medical
GMED
$10.7B
| $9.35K | ﹤0.01% |
+183
| New | +$8.72K |
|
|
GWR
841
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.28K | ﹤0.01% |
+84
| New | +$9.25K |
|
|
IPHI
842
DELISTED
INPHI CORPORATION
IPHI
| $9.28K | ﹤0.01% |
+152
| New | +$9.26K |
|
|
WIFI
843
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.27K | ﹤0.01% |
+835
| New | +$11.8K |
|
|
IPG
844
DELISTED
Interpublic Group of Companies
IPG
| $9.25K | ﹤0.01% |
+429
| New | +$9.27K |
|
845
Quest Diagnostics
DGX
$25.7B
| $9.24K | ﹤0.01% |
+86
| New | +$8.83K |
|
846
Kohl's
KSS
$2.17B
| $9.18K | ﹤0.01% |
+184
| New | +$9.02K |
|
847
EXL Service
EXLS
$5.14B
| $9.11K | ﹤0.01% |
+680
| New | +$9.08K |
|
848
ProPetro Holding
PUMP
$1.36B
| $9.09K | ﹤0.01% |
+1,000
| New | +$13.9K |
|
|
TEI
849
Templeton Emerging Markets Income Fund
TEI
$314M
| $9.08K | ﹤0.01% |
+1,000
| New | +$9.69K |
|
850
Aaon
AAON
$7.3B
| $9K | ﹤0.01% |
+294
| New | +$9.49K |
|
Similar funds
PA
DSC
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PWM
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GVAG
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.