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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$26M
Cap. Flow
+$89.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$294M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
3
IAU icon
iShares Gold Trust
IAU
+$22.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$18.3M
5
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$15M

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 Miscellaneous 60.27%
2 Financials 9.48%
3 Real Estate 6.4%
4 Healthcare 5.96%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
326
Regions Financial
RF
$24.3B
$81.8K 0.01%
4,723
-14
-0.3% -$231
AIV
327
Aimco
AIV
$327M
$80.7K 0.01%
11,733
– –
GPC icon
328
Genuine Parts
GPC
$18B
$80.5K 0.01%
752
+120
+19% +$12.3K
SRE icon
329
Sempra
SRE
$53.4B
$77.2K 0.01%
1,012
+756
+295% +$55.5K
AON icon
330
Aon
AON
$63.8B
$75.8K 0.01%
364
-92
-20% -$18.2K
GEL icon
331
Genesis Energy
GEL
$1.87B
$74.8K 0.01%
3,652
– –
IPGP icon
332
IPG Photonics
IPGP
$3.27B
$74.3K 0.01%
513
+510
+17,000% +$71K
FRT icon
333
Federal Realty Investment Trust
FRT
$9.77B
$73.2K 0.01%
564
– –
XEL icon
334
Xcel Energy
XEL
$45.4B
$73K 0.01%
1,143
– –
STZ icon
335
Constellation Brands
STZ
$21B
$71.9K 0.01%
379
– –
F icon
336
Ford
F
$53.2B
$71.4K 0.01%
7,681
+230
+3% +$2.07K
HST icon
337
Host Hotels & Resorts
HST
$14.9B
$70.2K 0.01%
3,733
– –
BTI icon
338
British American Tobacco
BTI
$121B
$69.7K 0.01%
1,615
– –
ELV icon
339
Elevance Health
ELV
$89.5B
$69.4K 0.01%
230
+3
+1% +$826
WEC icon
340
WEC Energy
WEC
$33.7B
$68.9K 0.01%
747
+615
+466% +$56.1K
AVB
341
DELISTED
AvalonBay Communities
AVB
$67.5K 0.01%
320
+1
+0.3% +$214
BHP icon
342
BHP
BHP
$214B
$67.2K 0.01%
1,377
+3
+0.2% +$136
ZM icon
343
Zoom
ZM
$26.8B
$67K 0.01%
+984
New +$67.7K
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.43B
$66.8K 0.01%
+784
New +$60.9K
RELX icon
345
RELX
RELX
$59.6B
$66K 0.01%
2,611
– –
HSBC icon
346
HSBC
HSBC
$345B
$66K 0.01%
1,688
+82
+5% +$3.11K
BF.A icon
347
Brown-Forman Class A
BF.A
$12.1B
$65.6K 0.01%
+997
New +$61.2K
FR icon
348
First Industrial Realty Trust
FR
$8.14B
$65.6K 0.01%
1,572
– –
UL icon
349
Unilever
UL
$134B
$65.4K 0.01%
1,016
+135
+15% +$8.97K
TRN icon
350
Trinity Industries
TRN
$2.26B
$65.1K 0.01%
2,940
– –
12 13
14
15 16

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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 $89.6M 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Financials and Real Estate.

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 iShares S&P 100 ETF in Q4 2019, an estimated $294M 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.