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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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.55B
| $9K | ﹤0.01% |
+76
| New | +$9.2K |
|
852
Q2 Holdings
QTWO
$3.8B
| $8.91K | ﹤0.01% |
+113
| New | +$9.34K |
|
853
Liberty Broadband Class C
LBRDK
$4.88B
| $8.9K | ﹤0.01% |
+85
| New | +$8.87K |
|
854
East-West Bancorp
EWBC
$17.9B
| $8.86K | ﹤0.01% |
+200
| New | +$8.79K |
|
855
Aptiv
APTV
$12B
| $8.83K | ﹤0.01% |
+101
| New | +$8.44K |
|
856
Euronet Worldwide
EEFT
$2.72B
| $8.78K | ﹤0.01% |
+60
| New | +$9.29K |
|
857
Pacira BioSciences
PCRX
$1.04B
| $8.64K | ﹤0.01% |
+227
| New | +$9.06K |
|
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $8.62K | ﹤0.01% |
+64
| New | +$9.04K |
|
|
B
859
Barrick Mining
B
$61.5B
| $8.56K | ﹤0.01% |
+494
| New | +$8.72K |
|
860
Cincinnati Financial
CINF
$27.3B
| $8.56K | ﹤0.01% |
+73
| New | +$8.03K |
|
|
MZTI
861
The Marzetti Company
MZTI
$2.93B
| $8.46K | ﹤0.01% |
+61
| New | +$9.08K |
|
862
Zions Bancorporation
ZION
$10.2B
| $8.41K | ﹤0.01% |
+189
| New | +$8.17K |
|
|
PE
863
DELISTED
PARSLEY ENERGY INC
PE
| $8.4K | ﹤0.01% |
+500
| New | +$8.59K |
|
864
Cameco
CCJ
$37.6B
| $8.39K | ﹤0.01% |
+883
| New | +$8.29K |
|
865
Arista Networks
ANET
$227B
| $8.36K | ﹤0.01% |
+560
| New | +$8.67K |
|
866
Nasdaq
NDAQ
$52.7B
| $8.35K | ﹤0.01% |
+252
| New | +$8.38K |
|
867
Willis Towers Watson
WTW
$31.2B
| $8.32K | ﹤0.01% |
+43
| New | +$8.4K |
|
868
Toronto Dominion Bank
TD
$198B
| $8.3K | ﹤0.01% |
+142
| New | +$8.07K |
|
869
America's Car Mart
CRMT
$26.6M
| $8.25K | ﹤0.01% |
+90
| New | +$7.98K |
|
870
Dorman Products
DORM
$3.98B
| $8.19K | ﹤0.01% |
+103
| New | +$7.99K |
|
|
ANSS
871
DELISTED
Ansys
ANSS
| $8.19K | ﹤0.01% |
+37
| New | +$7.79K |
|
872
Ball Corp
BALL
$17.3B
| $8.16K | ﹤0.01% |
+112
| New | +$8.34K |
|
|
BSTC
873
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.13K | ﹤0.01% |
+152
| New | +$8.85K |
|
874
Credicorp
BAP
$31.8B
| $8.13K | ﹤0.01% |
+39
| New | +$8.45K |
|
875
US Physical Therapy
USPH
$1.2B
| $8.09K | ﹤0.01% |
+62
| New | +$8.07K |
|
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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.