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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 | |
|---|---|---|---|---|---|---|
1051
Fomento Económico Mexicano
FMX
$43.6B
| $4.12K | ﹤0.01% |
+45
| New | +$4.15K |
|
1052
Newell Brands
NWL
$2.38B
| $4.11K | ﹤0.01% |
+219
| New | +$3.53K |
|
1053
SBA Communications
SBAC
$19.2B
| $4.1K | ﹤0.01% |
+17
| New | +$4.21K |
|
1054
Liberty Media Series C
FWONK
$24.6B
| $4.08K | ﹤0.01% |
+101
| New | +$3.92K |
|
1055
The Mosaic Company
MOS
$7.03B
| $4.02K | ﹤0.01% |
+196
| New | +$4.27K |
|
1056
Banco Santander
SAN
$201B
| $4.01K | ﹤0.01% |
+1,040
| New | +$4.13K |
|
1057
Avery Dennison
AVY
$13B
| $3.99K | ﹤0.01% |
+35
| New | +$3.99K |
|
1058
Tractor Supply
TSCO
$16.1B
| $3.98K | ﹤0.01% |
+220
| New | +$4.56K |
|
1059
ASE Group
ASX
$77.3B
| $3.98K | ﹤0.01% |
+892
| New | +$3.92K |
|
1060
Oil States International
OIS
$489M
| $3.95K | ﹤0.01% |
+297
| New | +$4.27K |
|
1061
International Bancshares
IBOC
$4.76B
| $3.92K | ﹤0.01% |
+100
| New | +$3.66K |
|
1062
Viatris
VTRS
$20.4B
| $3.92K | ﹤0.01% |
+198
| New | +$3.88K |
|
1063
Pinnacle West Capital
PNW
$12.2B
| $3.89K | ﹤0.01% |
+40
| New | +$3.77K |
|
1064
Iron Mountain
IRM
$36.4B
| $3.85K | ﹤0.01% |
+116
| New | +$3.64K |
|
1065
Glacier Bancorp
GBCI
$6.42B
| $3.84K | ﹤0.01% |
+95
| New | +$3.8K |
|
|
SNV
1066
DELISTED
Synovus
SNV
| $3.82K | ﹤0.01% |
+106
| New | +$3.8K |
|
1067
Xylem
XYL
$27.3B
| $3.82K | ﹤0.01% |
+48
| New | +$3.77K |
|
1068
Franklin Resources
BEN
$17.6B
| $3.82K | ﹤0.01% |
+131
| New | +$4K |
|
|
OPTN
1069
DELISTED
OptiNose
OPTN
| $3.81K | ﹤0.01% |
+36
| New | +$3.59K |
|
|
NLSN
1070
DELISTED
Nielsen Holdings plc
NLSN
| $3.8K | ﹤0.01% |
+179
| New | +$3.95K |
|
1071
TripAdvisor
TRIP
$1.65B
| $3.79K | ﹤0.01% |
+98
| New | +$4.08K |
|
1072
Copart
CPRT
$27B
| $3.77K | ﹤0.01% |
+188
| New | +$3.65K |
|
1073
MGM Resorts International
MGM
$11.4B
| $3.77K | ﹤0.01% |
+135
| New | +$3.88K |
|
|
EE
1074
DELISTED
El Paso Electric Company
EE
| $3.76K | ﹤0.01% |
+56
| New | +$3.72K |
|
1075
Jones Lang LaSalle
JLL
$16.3B
| $3.75K | ﹤0.01% |
+27
| New | +$3.74K |
|
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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.