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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 | |
|---|---|---|---|---|---|---|
876
Texas Roadhouse
TXRH
$13.5B
| $8.09K | ﹤0.01% |
+154
| New | +$8.17K |
|
877
Alarm.com
ALRM
$2.71B
| $8.07K | ﹤0.01% |
+173
| New | +$8.48K |
|
|
EPAY
878
DELISTED
Bottomline Technologies Inc
EPAY
| $8.07K | ﹤0.01% |
+205
| New | +$8.61K |
|
879
Centene
CNC
$30.7B
| $7.96K | ﹤0.01% |
+184
| New | +$8.96K |
|
880
Pultegroup
PHM
$24.1B
| $7.92K | ﹤0.01% |
+216
| New | +$7.19K |
|
881
HealthEquity
HQY
$8.41B
| $7.89K | ﹤0.01% |
+138
| New | +$9.16K |
|
882
Century Casinos
CNTY
$34M
| $7.86K | ﹤0.01% |
+1,017
| New | +$8.85K |
|
883
Evergy
EVRG
$19.1B
| $7.85K | ﹤0.01% |
+118
| New | +$7.46K |
|
884
ePlus
PLUS
$2.42B
| $7.76K | ﹤0.01% |
+204
| New | +$7.87K |
|
885
Federal Agricultural Mortgage
AGM
$2.47B
| $7.76K | ﹤0.01% |
+95
| New | +$7.46K |
|
|
KSU
886
DELISTED
Kansas City Southern
KSU
| $7.74K | ﹤0.01% |
+58
| New | +$7.23K |
|
887
Nektar Therapeutics
NKTR
$2.39B
| $7.7K | ﹤0.01% |
+28
| New | +$10.3K |
|
|
DISH
888
DELISTED
DISH Network Corp.
DISH
| $7.7K | ﹤0.01% |
+226
| New | +$8.09K |
|
889
Howmet Aerospace
HWM
$113B
| $7.7K | ﹤0.01% |
+386
| New | +$7.6K |
|
|
GLIBA
890
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.7K | ﹤0.01% |
+124
| New | +$7.67K |
|
891
Ollie's Bargain Outlet
OLLI
$4.44B
| $7.68K | ﹤0.01% |
+131
| New | +$9.82K |
|
892
DXC Technology
DXC
$1.82B
| $7.67K | ﹤0.01% |
+258
| New | +$11K |
|
|
GBT
893
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.57K | ﹤0.01% |
+156
| New | +$8.13K |
|
894
Rio Tinto
RIO
$158B
| $7.52K | ﹤0.01% |
+144
| New | +$7.81K |
|
895
Ameren
AEE
$30.3B
| $7.49K | ﹤0.01% |
+93
| New | +$7.14K |
|
896
Protolabs
PRLB
$1.79B
| $7.45K | ﹤0.01% |
+73
| New | +$7.44K |
|
|
VCRA
897
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.39K | ﹤0.01% |
+300
| New | +$7.79K |
|
898
FirstService
FSV
$6.48B
| $7.38K | ﹤0.01% |
+72
| New | +$7.33K |
|
899
Sensient Technologies
SXT
$5.26B
| $7.34K | ﹤0.01% |
+107
| New | +$7.29K |
|
900
SK Telecom
SKM
$12.1B
| $7.26K | ﹤0.01% |
+198
| New | +$7.41K |
|
Similar funds
PA
DSC
AS
CRC
PWM
AC
SC
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.