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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
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
$50.6B
$63.7K 0.01%
799
+21
+3% +$1.48K
TDY icon
354
Teledyne Technologies
TDY
$30.4B
$62.4K 0.01%
180
– –
KMI icon
355
Kinder Morgan
KMI
$71.7B
$62.2K 0.01%
2,940
-1
-0% -$20
NSC icon
356
Norfolk Southern
NSC
$75.4B
$62.2K 0.01%
320
+10
+3% +$1.88K
NUE icon
357
Nucor
NUE
$58.6B
$61.6K 0.01%
1,086
+171
+19% +$9.33K
VLO icon
358
Valero Energy
VLO
$92.9B
$61.4K 0.01%
655
-11,218
-94% -$1.06M
ICE icon
359
Intercontinental Exchange
ICE
$85.6B
$60.7K 0.01%
656
+304
+86% +$28.2K
HAIN icon
360
Hain Celestial
HAIN
$45M
$60.6K 0.01%
2,333
– –
CPB icon
361
Campbell Soup
CPB
$6.55B
$60.3K 0.01%
1,221
+5
+0.4% +$237
ROKU icon
362
Roku
ROKU
$21.5B
$60.3K 0.01%
450
– –
FIS icon
363
Fidelity National Information Services
FIS
$23.1B
$59.1K 0.01%
425
+305
+254% +$40.9K
GLW icon
364
Corning
GLW
$119B
$57.9K 0.01%
1,988
-475
-19% -$13.8K
GDX icon
365
VanEck Gold Miners ETF
GDX
$22.7B
$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
$3.55B
$56.3K 0.01%
+2,807
New +$59.2K
AMP icon
368
Ameriprise Financial
AMP
$48.3B
$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
$8.6B
$56K 0.01%
927
+242
+35% +$14.4K
ESS icon
371
Essex Property Trust
ESS
$18.3B
$55.4K 0.01%
183
+117
+177% +$37K
ELS icon
372
Equity Lifestyle Properties
ELS
$12.6B
$55.1K 0.01%
780
– –
MPWR icon
373
Monolithic Power Systems
MPWR
$70.1B
$55.1K 0.01%
309
– –
HSY icon
374
Hershey
HSY
$35.5B
$54.3K 0.01%
369
+115
+45% +$17.1K
ED icon
375
Consolidated Edison
ED
$40.1B
$53.9K 0.01%
596
+1
+0.2% +$90
13 14
15
16 17

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DSC
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CRC
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PWM
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AC
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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.