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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
+7.94%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$26M
Cap. Flow
+$7.03B
Cap. Flow %
893.91%
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.95B
2
OEF icon
iShares S&P 100 ETF
OEF
+$294M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$18.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$89.1M
2
BYD icon
Boyd Gaming
BYD
+$54.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Real Estate 6.4%
3 Healthcare 5.91%
4 Technology 5.39%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
226
Invesco California Value Municipal Income Trust
VCV
$518M
$177K 0.02%
13,811
+142
+1% +$1.78K
GSK icon
227
GSK
GSK
$104B
$177K 0.02%
2,945
+4
+0.1% +$222
RDOG icon
228
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$176K 0.02%
+4,365
New +$211K
K
229
DELISTED
Kellanova
K
$176K 0.02%
2,710
+95
+4% +$5.76K
AAP icon
230
Advance Auto Parts
AAP
$3.35B
$176K 0.02%
1,096
-7
-0.6% -$1.12K
HDB icon
231
HDFC Bank
HDB
$123B
$174K 0.02%
5,494
+4,372
+390% +$133K
NOC icon
232
Northrop Grumman
NOC
$77.1B
$173K 0.02%
502
– –
DE icon
233
Deere & Co
DE
$160B
$172K 0.02%
989
+4
+0.4% +$689
SMG icon
234
ScottsMiracle-Gro
SMG
$3.82B
$172K 0.02%
1,617
– –
OZK icon
235
Bank OZK
OZK
$5.6B
$166K 0.02%
5,441
-1
-0% -$29
CB icon
236
Chubb
CB
$135B
$165K 0.02%
1,052
+44
+4% +$6.73K
QQQ icon
237
Invesco QQQ Trust
QQQ
$453B
$165K 0.02%
774
+500
+182% +$100K
ABB
238
DELISTED
ABB Ltd
ABB
$163K 0.02%
6,771
+4,930
+268% +$106K
INGR icon
239
Ingredion
INGR
$6.27B
$163K 0.02%
1,737
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.02%
1,053
– –
MCK icon
241
McKesson
MCK
$100B
$158K 0.02%
1,138
-22
-2% -$3.11K
PNC icon
242
PNC Financial Services
PNC
$99.7B
$155K 0.02%
974
+341
+54% +$51.2K
NEM icon
243
Newmont
NEM
$98.7B
$153K 0.02%
3,515
-39
-1% -$1.52K
BP icon
244
BP
BP
$116B
$153K 0.02%
4,044
-830
-17% -$31.5K
JCI icon
245
Johnson Controls International
JCI
$88.8B
$153K 0.02%
3,723
-45
-1% -$1.9K
WRI
246
DELISTED
Weingarten Realty Investors
WRI
$152K 0.02%
4,880
– –
GKOS icon
247
Glaukos
GKOS
$9.83B
$151K 0.02%
2,778
– –
BXP icon
248
Boston Properties
BXP
$11.2B
$151K 0.02%
1,088
-7
-0.6% -$943
MSI icon
249
Motorola Solutions
MSI
$72.3B
$150K 0.02%
928
+34
+4% +$5.6K
PPL
250
PPL Corp
PPL
$26.5B
$150K 0.02%
4,127
+16
+0.4% +$536
8 9
10
11 12

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DSC
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AS
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CRC
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PWM
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AC
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SC
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GVAG
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Evoke Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Evoke Wealth held 1,563 positions worth $787M, down 3.2% from $813M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evoke Wealth deployed $7.03B of net new capital in Q4 2019, opening 157 new positions and adding to 374 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 304,174 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.4M trimmed.

  • Evoke Wealth's largest Q4 2019 buy was Vanguard Global ex-US Real Estate ETF: 304,174 shares worth $13.9M.
  • Evoke Wealth added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.95B increase.
  • Evoke Wealth's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $17.4M.
  • Evoke Wealth fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $89.1M.
  • Evoke Wealth's ten largest holdings make up 64% of its $787M portfolio in Q4 2019.
  • Evoke Wealth opened 157 new positions and closed 312 in Q4 2019.
  • Evoke Wealth's portfolio value fell 3.2% quarter-over-quarter to $787M.

Based on Evoke Wealth's 13F filing for Q4 2019, filed 7 Feb 2020.