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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 | |
|---|---|---|---|---|---|---|
926
EQT Corp
EQT
$31.4B
| $6.65K | ﹤0.01% |
+625
| New | +$8.05K |
|
927
Mercado Libre
MELI
$92.2B
| $6.61K | ﹤0.01% |
+12
| New | +$7.28K |
|
928
Keysight
KEYS
$56.6B
| $6.61K | ﹤0.01% |
+68
| New | +$6.3K |
|
929
Celanese
CE
$5.15B
| $6.61K | ﹤0.01% |
+54
| New | +$6.08K |
|
930
Xerox
XRX
$470M
| $6.61K | ﹤0.01% |
+219
| New | +$6.86K |
|
931
VeriSign
VRSN
$27.3B
| $6.6K | ﹤0.01% |
+35
| New | +$7.19K |
|
932
Peabody Energy
BTU
$3.35B
| $6.57K | ﹤0.01% |
+446
| New | +$8.69K |
|
933
Wynn Resorts
WYNN
$8.77B
| $6.54K | ﹤0.01% |
+60
| New | +$7.14K |
|
934
Novanta
NOVT
$5.09B
| $6.54K | ﹤0.01% |
+80
| New | +$6.5K |
|
935
Fortune Brands Innovations
FBIN
$4.74B
| $6.51K | ﹤0.01% |
+139
| New | +$6.32K |
|
|
SYBX
936
DELISTED
Synlogic
SYBX
| $6.5K | ﹤0.01% |
+189
| New | +$13.7K |
|
937
Synchrony
SYF
$24.3B
| $6.45K | ﹤0.01% |
+189
| New | +$6.48K |
|
938
Regeneron Pharmaceuticals
REGN
$80.4B
| $6.38K | ﹤0.01% |
+23
| New | +$6.81K |
|
939
T-Mobile US
TMUS
$181B
| $6.38K | ﹤0.01% |
+81
| New | +$6.35K |
|
|
LBRDA
940
DELISTED
Liberty Broadband Class A
LBRDA
| $6.38K | ﹤0.01% |
+61
| New | +$6.3K |
|
|
LHCG
941
DELISTED
LHC Group LLC
LHCG
| $6.36K | ﹤0.01% |
+56
| New | +$6.75K |
|
|
INFO
942
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.35K | ﹤0.01% |
+95
| New | +$6.21K |
|
943
TechnipFMC
FTI
$28.7B
| $6.31K | ﹤0.01% |
+351
| New | +$6.55K |
|
944
Cadence Design Systems
CDNS
$76.8B
| $6.28K | ﹤0.01% |
+95
| New | +$6.68K |
|
945
Cooper Companies
COO
$10.2B
| $6.24K | ﹤0.01% |
+84
| New | +$6.77K |
|
946
AtriCure
ATRC
$2.97B
| $6.24K | ﹤0.01% |
+250
| New | +$7.14K |
|
947
Western Union
WU
$2.05B
| $6.23K | ﹤0.01% |
+269
| New | +$5.81K |
|
948
Texas Capital Bancshares
TCBI
$4.16B
| $6.23K | ﹤0.01% |
+114
| New | +$6.49K |
|
|
AIMT
949
DELISTED
Aimmune Therapeutics
AIMT
| $6.22K | ﹤0.01% |
+297
| New | +$6.06K |
|
950
Qiagen
QGEN
$9.17B
| $6.17K | ﹤0.01% |
+176
| New | +$6.77K |
|
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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 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.