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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
SRCL
351
DELISTED
Stericycle Inc
SRCL
$64.4K 0.01%
1,010
– –
BPMP
352
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$63.9K 0.01%
4,091
+230
+6% +$3.41K
STT icon
353
State Street
STT
$50.2B
$63.7K 0.01%
799
+21
+3% +$1.48K
TDY icon
354
Teledyne Technologies
TDY
$27.9B
$62.4K 0.01%
180
– –
KMI icon
355
Kinder Morgan
KMI
$68.4B
$62.2K 0.01%
2,940
-1
-0% -$20
NSC icon
356
Norfolk Southern
NSC
$71.2B
$62.2K 0.01%
320
+10
+3% +$1.88K
NUE icon
357
Nucor
NUE
$59.1B
$61.6K 0.01%
1,086
+171
+19% +$9.33K
VLO icon
358
Valero Energy
VLO
$116B
$61.4K 0.01%
655
-11,218
-94% -$1.06M
ICE icon
359
Intercontinental Exchange
ICE
$86.5B
$60.7K 0.01%
656
+304
+86% +$28.2K
HAIN icon
360
Hain Celestial
HAIN
$53.2M
$60.6K 0.01%
2,333
– –
CPB icon
361
Campbell Soup
CPB
$6.38B
$60.3K 0.01%
1,221
+5
+0.4% +$237
ROKU icon
362
Roku
ROKU
$23B
$60.3K 0.01%
450
– –
FIS icon
363
Fidelity National Information Services
FIS
$19B
$59.1K 0.01%
425
+305
+254% +$40.9K
GLW icon
364
Corning
GLW
$124B
$57.9K 0.01%
1,988
-475
-19% -$13.8K
GDX icon
365
VanEck Gold Miners ETF
GDX
$27.9B
$56.8K 0.01%
1,940
– –
JHG
366
DELISTED
Janus Henderson
JHG
$56.5K 0.01%
2,310
+18
+0.8% +$429
FSLY icon
367
Fastly Inc
FSLY
$3.75B
$56.3K 0.01%
+2,807
New +$59.2K
AMP icon
368
Ameriprise Financial
AMP
$47.8B
$56.3K 0.01%
338
+140
+71% +$21.7K
TGE
369
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$56.1K 0.01%
2,538
– –
IONS icon
370
Ionis Pharmaceuticals
IONS
$7.45B
$56K 0.01%
927
+242
+35% +$14.4K
ESS icon
371
Essex Property Trust
ESS
$17.4B
$55.4K 0.01%
183
+117
+177% +$37K
ELS icon
372
Equity Lifestyle Properties
ELS
$11.8B
$55.1K 0.01%
780
– –
MPWR icon
373
Monolithic Power Systems
MPWR
$56.4B
$55.1K 0.01%
309
– –
HSY icon
374
Hershey
HSY
$34.3B
$54.3K 0.01%
369
+115
+45% +$17.1K
ED icon
375
Consolidated Edison
ED
$39B
$53.9K 0.01%
596
+1
+0.2% +$90
13 14
15
16 17

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HGCK
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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.