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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.7B
| $89.1M | 10.97% |
+1,208,648
| New | +$88.6M |
|
|
2
iShares S&P 100 ETF
OEF
$19.9B
| $76.1M | 9.37% |
+579,040
| New | +$75.8M |
|
|
3
Boyd Gaming
BYD
$6.47B
| $54.6M | 6.72% |
+2,279,074
| New | +$57.6M |
|
|
TRTX
4
TPG RE Finance Trust
TRTX
$628M
| $39.8M | 4.9% |
+1,963,103
| New | +$38.7M |
|
|
5
Vanguard S&P 500 ETF
VOO
$972B
| $36.7M | 4.52% |
+134,022
| New | +$36.4M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.8B
| $36.5M | 4.49% |
+284,550
| New | +$36.2M |
|
7
SPDR Gold Trust
GLD
$133B
| $31.2M | 3.84% |
+224,862
| New | +$31.3M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.7M | 2.91% |
+79,367
| New | +$23.5M |
|
9
Canadian Imperial Bank of Commerce
CM
$108B
| $22.4M | 2.76% |
+535,954
| New | +$21.1M |
|
10
Scotiabank
BNS
$107B
| $21.9M | 2.7% |
+380,863
| New | +$20.5M |
|
11
UnitedHealth
UNH
$383B
| $16.5M | 2.03% |
+75,783
| New | +$18.3M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $14.2M | 1.75% |
+122,526
| New | +$14.2M |
|
13
Comcast
CMCSA
$84B
| $13.3M | 1.63% |
+294,049
| New | +$13M |
|
|
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.23B
| $12.5M | 1.54% |
+629,950
| New | +$12.6M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.4M | 1.41% |
+279,466
| New | +$11.5M |
|
16
Apple
AAPL
$4.9T
| $11.2M | 1.38% |
+199,580
| New | +$10.4M |
|
17
ExxonMobil
XOM
$651B
| $10.6M | 1.3% |
+149,794
| New | +$10.8M |
|
18
Intel
INTC
$460B
| $10.1M | 1.24% |
+196,339
| New | +$9.65M |
|
19
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.62M | 0.81% |
+71,014
| New | +$6.45M |
|
20
Steris
STE
$22.5B
| $6.33M | 0.78% |
+43,785
| New | +$6.54M |
|
21
Chevron
CVX
$383B
| $5.81M | 0.72% |
+48,995
| New | +$5.95M |
|
22
Mondelez International
MDLZ
$80.5B
| $5.61M | 0.69% |
+100,906
| New | +$5.52M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.54M | 0.68% |
+137,600
| New | +$5.68M |
|
24
Microsoft
MSFT
$3.35T
| $5.12M | 0.63% |
+36,803
| New | +$5.06M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.9M | 0.6% |
+23,545
| New | +$4.85M |
|
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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.