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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 | |
|---|---|---|---|---|---|---|
1276
Abercrombie & Fitch
ANF
$5.88B
| $1.37K | ﹤0.01% |
+88
| New | +$1.47K |
|
|
DRE
1277
DELISTED
Duke Realty Corp.
DRE
| $1.36K | ﹤0.01% |
+40
| New | +$1.32K |
|
1278
ENI
E
$79.6B
| $1.32K | ﹤0.01% |
+42
| New | +$1.3K |
|
1279
WPP
WPP
$5.55B
| $1.3K | ﹤0.01% |
+20
| New | +$1.2K |
|
1280
Rayonier
RYN
$5.95B
| $1.29K | ﹤0.01% |
+50
| New | +$1.28K |
|
1281
Abeona Therapeutics
ABEO
$320M
| $1.27K | ﹤0.01% |
+23
| New | +$1.72K |
|
|
CHX
1282
DELISTED
ChampionX
CHX
| $1.27K | ﹤0.01% |
+47
| New | +$1.37K |
|
1283
Bunge Global
BG
$22.9B
| $1.27K | ﹤0.01% |
+22
| New | +$1.23K |
|
1284
Williams-Sonoma
WSM
$25.8B
| $1.24K | ﹤0.01% |
+36
| New | +$1.19K |
|
1285
Philips
PHG
$24.1B
| $1.23K | ﹤0.01% |
+33
| New | +$1.21K |
|
|
WPX
1286
DELISTED
WPX Energy, Inc.
WPX
| $1.23K | ﹤0.01% |
+116
| New | +$1.22K |
|
1287
KB Financial Group
KB
$45.6B
| $1.21K | ﹤0.01% |
+34
| New | +$1.2K |
|
1288
Gentex
GNTX
$4.73B
| $1.21K | ﹤0.01% |
+44
| New | +$1.16K |
|
|
CARB
1289
DELISTED
Carbonite Inc
CARB
| $1.21K | ﹤0.01% |
+78
| New | +$1.39K |
|
1290
Murphy Oil
MUR
$5.4B
| $1.19K | ﹤0.01% |
+54
| New | +$1.16K |
|
1291
Valvoline
VVV
$3.45B
| $1.19K | ﹤0.01% |
+54
| New | +$1.16K |
|
|
LEG
1292
DELISTED
Leggett & Platt
LEG
| $1.16K | ﹤0.01% |
+28
| New | +$1.1K |
|
1293
Tenet Healthcare
THC
$21.1B
| $1.13K | ﹤0.01% |
+51
| New | +$1.09K |
|
1294
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
| $1.13K | ﹤0.01% |
+80
| New | +$1.13K |
|
1295
Nuveen Arizona Quality Municipal Income Fund
NAZ
$150M
| $1.12K | ﹤0.01% |
+83
| New | +$1.11K |
|
1296
Reliance Steel & Aluminium
RS
$20.5B
| $1.11K | ﹤0.01% |
+11
| New | +$1.07K |
|
1297
Adient
ADNT
$1.42B
| $1.1K | ﹤0.01% |
+48
| New | +$1.09K |
|
1298
Teradyne
TER
$55.2B
| $1.1K | ﹤0.01% |
+19
| New | +$1.01K |
|
|
GAP
1299
The Gap Inc
GAP
$7.33B
| $1.1K | ﹤0.01% |
+63
| New | +$1.12K |
|
1300
Dana Inc
DAN
$3.28B
| $1.1K | ﹤0.01% |
+76
| New | +$1.18K |
|
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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.