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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 | |
|---|---|---|---|---|---|---|
901
Vulcan Materials
VMC
$31.5B
| $7.26K | ﹤0.01% |
+48
| New | +$6.78K |
|
902
Labcorp
LH
$26.3B
| $7.22K | ﹤0.01% |
+50
| New | +$7.3K |
|
903
Popular Inc
BPOP
$10.4B
| $7.18K | ﹤0.01% |
+132
| New | +$7.16K |
|
904
Verisk Analytics
VRSK
$23B
| $7.12K | ﹤0.01% |
+45
| New | +$6.98K |
|
905
Marten Transport
MRTN
$1.11B
| $7.07K | ﹤0.01% |
+510
| New | +$6.69K |
|
906
McCormick & Company Non-Voting
MKC
$13.5B
| $7.04K | ﹤0.01% |
+90
| New | +$7.23K |
|
907
Kimco Realty
KIM
$15.1B
| $6.88K | ﹤0.01% |
+329
| New | +$6.26K |
|
908
Open Text
OTEX
$5.68B
| $6.86K | ﹤0.01% |
+168
| New | +$6.85K |
|
909
United Rentals
URI
$63.1B
| $6.86K | ﹤0.01% |
+55
| New | +$6.67K |
|
|
IMMU
910
DELISTED
Immunomedics Inc
IMMU
| $6.86K | ﹤0.01% |
+517
| New | +$7.6K |
|
|
EA
911
DELISTED
Electronic Arts
EA
| $6.85K | ﹤0.01% |
+70
| New | +$6.58K |
|
|
APTS
912
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.84K | ﹤0.01% |
+465
| New | +$6.7K |
|
913
Sabra Healthcare REIT
SBRA
$5.18B
| $6.82K | ﹤0.01% |
+297
| New | +$6.33K |
|
|
B
914
DELISTED
Barnes Group Inc.
B
| $6.8K | ﹤0.01% |
+132
| New | +$6.62K |
|
|
UHT
915
Universal Health Realty Income Trust
UHT
$565M
| $6.79K | ﹤0.01% |
+66
| New | +$6.22K |
|
916
Ferrari
RACE
$72.5B
| $6.78K | ﹤0.01% |
+44
| New | +$7.02K |
|
917
VF Corp
VFC
$5.09B
| $6.77K | ﹤0.01% |
+76
| New | +$6.49K |
|
918
Alerian MLP ETF
AMLP
$13.3B
| $6.72K | ﹤0.01% |
+147
| New | +$6.95K |
|
919
Barclays
BCS
$86.1B
| $6.72K | ﹤0.01% |
+915
| New | +$6.62K |
|
920
Arrow Electronics
ARW
$11B
| $6.71K | ﹤0.01% |
+90
| New | +$6.36K |
|
921
Chunghwa Telecom
CHT
$35.6B
| $6.71K | ﹤0.01% |
+188
| New | +$6.61K |
|
922
Cousins Properties
CUZ
$4.64B
| $6.69K | ﹤0.01% |
+178
| New | +$6.35K |
|
|
WRK
923
DELISTED
WestRock Company
WRK
| $6.68K | ﹤0.01% |
+183
| New | +$6.54K |
|
924
InterContinental Hotels
IHG
$22.6B
| $6.67K | ﹤0.01% |
+107
| New | +$6.99K |
|
|
THS
925
DELISTED
Treehouse Foods
THS
| $6.65K | ﹤0.01% |
+120
| New | +$6.57K |
|
Similar funds
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BMS
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.