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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.1B
| $904K | 0.11% |
+7,589
| New | +$890K |
|
102
Church & Dwight Co
CHD
$23.1B
| $875K | 0.11% |
+11,634
| New | +$881K |
|
103
Zymeworks
ZYME
$1.67B
| $841K | 0.1% |
+33,898
| New | +$849K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $835K | 0.1% |
+12,450
| New | +$834K |
|
105
3M
MMM
$90.8B
| $808K | 0.1% |
+5,878
| New | +$822K |
|
106
Walmart Inc
WMT
$884B
| $803K | 0.1% |
+20,292
| New | +$766K |
|
107
Alibaba
BABA
$279B
| $800K | 0.1% |
+4,781
| New | +$822K |
|
108
Becton Dickinson
BDX
$45.6B
| $799K | 0.1% |
+3,236
| New | +$799K |
|
109
Upwork
UPWK
$1.14B
| $799K | 0.1% |
+60,020
| New | +$915K |
|
110
Pfizer
PFE
$142B
| $797K | 0.1% |
+23,383
| New | +$850K |
|
111
iShares MSCI EAFE ETF
EFA
$78.5B
| $793K | 0.1% |
+12,160
| New | +$784K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $767K | 0.09% |
+7,930
| New | +$752K |
|
113
Qualcomm
QCOM
$159B
| $762K | 0.09% |
+9,995
| New | +$752K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $754K | 0.09% |
+32,384
| New | +$782K |
|
115
Starbucks
SBUX
$121B
| $744K | 0.09% |
+8,410
| New | +$780K |
|
116
Royal Bank of Canada
RY
$292B
| $730K | 0.09% |
+8,997
| New | +$702K |
|
117
Dominion Energy
D
$61.3B
| $726K | 0.09% |
+8,962
| New | +$693K |
|
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $713K | 0.09% |
+8,040
| New | +$704K |
|
119
SM Energy
SM
$7.58B
| $712K | 0.09% |
+73,500
| New | +$749K |
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $706K | 0.09% |
+1,995
| New | +$699K |
|
121
Oracle
ORCL
$367B
| $702K | 0.09% |
+12,762
| New | +$705K |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $684K | 0.08% |
+9,607
| New | +$688K |
|
123
Invesco Financial Preferred ETF
PGF
$676M
| $665K | 0.08% |
+35,403
| New | +$662K |
|
124
Home Depot
HD
$332B
| $660K | 0.08% |
+2,845
| New | +$622K |
|
125
Merck
MRK
$321B
| $654K | 0.08% |
+8,086
| New | +$648K |
|
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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.