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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
GS icon
276
Goldman Sachs
GS
$300B
$127K 0.02%
551
-4
-0.7% -$868
DCI icon
277
Donaldson
DCI
$10.9B
$127K 0.02%
2,199
+1
+0% +$54
GAM
278
General American Investors Company
GAM
$1.56B
$125K 0.02%
3,322
– –
EGP icon
279
EastGroup Properties
EGP
$11.2B
$124K 0.02%
930
– –
LYFT icon
280
Lyft
LYFT
$6.02B
$124K 0.02%
2,872
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$213B
$124K 0.02%
380
+139
+58% +$42.1K
CAH icon
282
Cardinal Health
CAH
$53.9B
$123K 0.02%
2,415
+9
+0.4% +$465
SLE icon
283
Super League Enterprise
SLE
$4.28M
$123K 0.02%
5
-1
-17% -$29.5K
TRGP icon
284
Targa Resources
TRGP
$58B
$121K 0.02%
2,965
-4,047
-58% -$157K
HBAN icon
285
Huntington Bancshares
HBAN
$34.4B
$121K 0.02%
7,917
+69
+0.9% +$1.01K
AMAT icon
286
Applied Materials
AMAT
$403B
$119K 0.02%
1,957
-33
-2% -$1.85K
EVM
287
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$116K 0.01%
10,330
+101
+1% +$1.14K
THM
288
International Tower Hill Mines
THM
$458M
$116K 0.01%
215,000
+25,000
+13% +$13.3K
ZS icon
289
Zscaler
ZS
$24.5B
$116K 0.01%
2,490
– –
HAL icon
290
Halliburton
HAL
$26.9B
$116K 0.01%
4,729
+230
+5% +$4.85K
VATE icon
291
INNOVATE Corp
VATE
$111M
$112K 0.01%
5,180
– –
VOD icon
292
Vodafone
VOD
$36.3B
$112K 0.01%
5,629
-48
-0.8% -$956
LHX icon
293
L3Harris
LHX
$51.6B
$111K 0.01%
559
-83
-13% -$16.6K
LYB icon
294
LyondellBasell Industries
LYB
$20B
$111K 0.01%
1,170
+621
+113% +$56.9K
PARAA
295
DELISTED
Paramount Global Class A
PARAA
$109K 0.01%
+2,536
New +$107K
DOC icon
296
Healthpeak Properties
DOC
$15.1B
$108K 0.01%
3,126
+99
+3% +$3.46K
PPG icon
297
PPG Industries
PPG
$24.6B
$107K 0.01%
801
+10
+1% +$1.27K
DOW icon
298
Dow Inc
DOW
$21.9B
$107K 0.01%
1,948
-15
-0.8% -$775
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$106K 0.01%
7,828
+25
+0.3% +$305
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.97B
$106K 0.01%
649
– –
10 11
12
13 14

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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.