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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
TXN icon
251
Texas Instruments
TXN
$252B
$149K 0.02%
1,164
+669
+135% +$82.6K
THG icon
252
Hanover Insurance
THG
$8.1B
$147K 0.02%
1,077
– –
LVS icon
253
Las Vegas Sands
LVS
$31.7B
$146K 0.02%
2,109
+2,025
+2,411% +$126K
WORK
254
DELISTED
Slack Technologies, Inc.
WORK
$146K 0.02%
6,477
+329
+5% +$7.32K
CAG icon
255
Conagra Brands
CAG
$6.94B
$144K 0.02%
4,214
-86
-2% -$2.49K
EBAY icon
256
eBay
EBAY
$50.6B
$144K 0.02%
3,989
-14
-0.3% -$507
ADM icon
257
Archer Daniels Midland
ADM
$38.2B
$142K 0.02%
3,060
-7
-0.2% -$299
SPG icon
258
Simon Property Group
SPG
$74.4B
$142K 0.02%
950
+298
+46% +$44.7K
DLTR icon
259
Dollar Tree
DLTR
$24.4B
$141K 0.02%
1,504
+3
+0.2% +$315
ETY icon
260
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$141K 0.02%
11,272
– –
GM icon
261
General Motors
GM
$80.4B
$141K 0.02%
3,850
-1,663
-30% -$60.4K
RSG icon
262
Republic Services
RSG
$64.8B
$140K 0.02%
1,556
– –
EQR icon
263
Equity Residential
EQR
$24.9B
$140K 0.02%
1,714
-181
-10% -$15.4K
NGG icon
264
National Grid
NGG
$80.4B
$140K 0.02%
2,478
+11
+0.4% +$565
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$139K 0.02%
2,215
-43,006
-95% -$2.68M
VTR icon
266
Ventas
VTR
$48B
$139K 0.02%
2,366
-295
-11% -$18.5K
UCOM
267
DELISTED
ProShares UltraPro Communication Services Select Sector
UCOM
$134K 0.02%
+4,075
New +$225K
PSX icon
268
Phillips 66
PSX
$84.9B
$133K 0.02%
1,189
+293
+33% +$32.9K
TGT icon
269
Target
TGT
$65.6B
$132K 0.02%
1,031
+288
+39% +$33.8K
JWN
270
DELISTED
Nordstrom
JWN
$131K 0.02%
3,194
– –
ADP icon
271
Automatic Data Processing
ADP
$106B
$131K 0.02%
762
+258
+51% +$42.7K
BIIB icon
272
Biogen
BIIB
$30B
$131K 0.02%
440
-747
-63% -$207K
TEL icon
273
TE Connectivity
TEL
$59.6B
$130K 0.02%
1,354
-174
-11% -$16.1K
STOR
274
DELISTED
STORE Capital Corporation
STOR
$129K 0.02%
3,439
+52
+2% +$2.01K
SIVB
275
DELISTED
SVB Financial Group
SIVB
$129K 0.02%
513
+114
+29% +$25.9K
9 10
11
12 13

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CRC
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PWM
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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.