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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 | |
|---|---|---|---|---|---|---|
76
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
| $1.22M | 0.15% |
+8,554
| New | +$1.16M |
|
77
Visa
V
$701B
| $1.19M | 0.15% |
+6,934
| New | +$1.24M |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
| $1.19M | 0.15% |
+82,706
| New | +$1.17M |
|
|
AAT
79
American Assets Trust
AAT
$1.33B
| $1.16M | 0.14% |
+24,740
| New | +$1.16M |
|
80
AT&T
T
$183B
| $1.13M | 0.14% |
+39,709
| New | +$1.05M |
|
81
iShares MSCI India ETF
INDA
$6.45B
| $1.12M | 0.14% |
+33,480
| New | +$1.11M |
|
82
McDonald's
MCD
$179B
| $1.12M | 0.14% |
+5,202
| New | +$1.12M |
|
83
Weyerhaeuser
WY
$16.1B
| $1.09M | 0.13% |
+39,499
| New | +$1.03M |
|
84
Coca-Cola
KO
$382B
| $1.09M | 0.13% |
+19,870
| New | +$1.06M |
|
85
Accenture
ACN
$118B
| $1.06M | 0.13% |
+5,487
| New | +$1.06M |
|
86
Rexford Industrial Realty
REXR
$8.61B
| $1.04M | 0.13% |
+23,579
| New | +$1.01M |
|
|
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.04M | 0.13% |
+42,263
| New | +$1.02M |
|
88
Mastercard
MA
$502B
| $1.03M | 0.13% |
+3,804
| New | +$1.05M |
|
89
Golub Capital BDC
GBDC
$3.23B
| $1.02M | 0.13% |
+55,439
| New | +$997K |
|
90
Valero Energy
VLO
$114B
| $1.01M | 0.12% |
+11,873
| New | +$960K |
|
91
iShares Russell 2000 ETF
IWM
$76.9B
| $994K | 0.12% |
+6,567
| New | +$1M |
|
92
Kroger
KR
$37.1B
| $975K | 0.12% |
+37,800
| New | +$879K |
|
93
FedEx
FDX
$73B
| $970K | 0.12% |
+6,636
| New | +$1.07M |
|
94
Southwest Airlines
LUV
$19.2B
| $956K | 0.12% |
+17,709
| New | +$926K |
|
95
Blackstone Mortgage Trust
BXMT
$2.24B
| $952K | 0.12% |
+26,102
| New | +$928K |
|
96
RTX Corp
RTX
$263B
| $944K | 0.12% |
+10,986
| New | +$912K |
|
97
BlackRock Multi-Sector Income Trust
BIT
$656M
| $919K | 0.11% |
+53,541
| New | +$921K |
|
98
Kraft Heinz
KHC
$29.3B
| $911K | 0.11% |
+32,615
| New | +$938K |
|
99
Alphabet (Google) Class C
GOOG
$4.18T
| $911K | 0.11% |
+14,940
| New | +$884K |
|
100
Enbridge
ENB
$106B
| $906K | 0.11% |
+25,827
| New | +$893K |
|
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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.