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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$86.3B
| $357K | 0.04% |
+1,341
| New | +$369K |
|
177
United Parcel Service
UPS
$89.5B
| $356K | 0.04% |
+2,968
| New | +$339K |
|
|
NBW
178
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $351K | 0.04% |
+24,977
| New | +$347K |
|
179
Vanguard Industrials ETF
VIS
$8.04B
| $350K | 0.04% |
+2,384
| New | +$344K |
|
180
Sysco
SYY
$40.6B
| $349K | 0.04% |
+4,400
| New | +$323K |
|
181
Vanguard Consumer Staples ETF
VDC
$8B
| $349K | 0.04% |
+2,216
| New | +$341K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $348K | 0.04% |
+3,219
| New | +$345K |
|
183
Altria Group
MO
$113B
| $342K | 0.04% |
+8,241
| New | +$379K |
|
184
Netflix
NFLX
$305B
| $340K | 0.04% |
+12,720
| New | +$398K |
|
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $339K | 0.04% |
+3,380
| New | +$339K |
|
186
TJX Companies
TJX
$176B
| $339K | 0.04% |
+6,081
| New | +$331K |
|
187
Allstate
ALL
$68.3B
| $334K | 0.04% |
+3,057
| New | +$319K |
|
188
Crown Crafts
CRWS
$31.7M
| $331K | 0.04% |
+52,345
| New | +$262K |
|
|
AYX
189
DELISTED
Alteryx Inc
AYX
| $331K | 0.04% |
+3,082
| New | +$382K |
|
190
Stanley Black & Decker
SWK
$14.4B
| $324K | 0.04% |
+2,242
| New | +$317K |
|
191
General Mills
GIS
$19.4B
| $323K | 0.04% |
+5,861
| New | +$316K |
|
|
PPBI
192
DELISTED
Pacific Premier Bancorp
PPBI
| $321K | 0.04% |
+10,304
| New | +$313K |
|
193
Lowe's Companies
LOW
$118B
| $321K | 0.04% |
+2,922
| New | +$308K |
|
194
Liberty Global Class C
LBTYK
$3.49B
| $316K | 0.04% |
+13,262
| New | +$345K |
|
195
Zoetis
ZTS
$31.9B
| $312K | 0.04% |
+2,501
| New | +$302K |
|
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $310K | 0.04% |
+3,840
| New | +$310K |
|
197
American Express
AXP
$228B
| $305K | 0.04% |
+2,578
| New | +$316K |
|
198
MPLX
MPLX
$58.5B
| $303K | 0.04% |
+10,825
| New | +$317K |
|
199
Herbalife
HLF
$1.29B
| $300K | 0.04% |
+7,926
| New | +$309K |
|
200
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $300K | 0.04% |
+1,658
| New | +$299K |
|
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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.