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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
GLPI icon
376
Gaming and Leisure Properties
GLPI
$12.7B
$53.3K 0.01%
1,239
– –
HRB icon
377
H&R Block
HRB
$5.58B
$53.2K 0.01%
2,243
-9
-0.4% -$216
TTE icon
378
TotalEnergies
TTE
$195B
$53.2K 0.01%
962
-1,183
-55% -$62.5K
HXL icon
379
Hexcel
HXL
$7.79B
$53K 0.01%
723
– –
RITM icon
380
Rithm Capital
RITM
$5.52B
$52.7K 0.01%
+3,174
New +$49.8K
BYND icon
381
Beyond Meat
BYND
$292M
$52.7K 0.01%
697
+602
+634% +$55.8K
BSX icon
382
Boston Scientific
BSX
$69.5B
$51.6K 0.01%
1,141
-13
-1% -$544
MLM icon
383
Martin Marietta Materials
MLM
$31.5B
$51.5K 0.01%
184
+167
+982% +$44.5K
ACA icon
384
Arcosa
ACA
$7.13B
$51.4K 0.01%
1,154
-161
-12% -$6.19K
ORLY icon
385
O'Reilly Automotive
ORLY
$72.9B
$51.3K 0.01%
1,755
+1,080
+160% +$30.9K
CCMP
386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51.1K 0.01%
353
– –
HPE icon
387
Hewlett Packard
HPE
$63.4B
$50.8K 0.01%
3,181
+158
+5% +$2.52K
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$50.6K 0.01%
456
-36
-7% -$3.87K
WES icon
389
Western Midstream Partners
WES
$19.2B
$50.5K 0.01%
2,563
-1,896
-43% -$39.3K
SMFG icon
390
Sumitomo Mitsui Financial
SMFG
$164B
$50.1K 0.01%
6,763
+7
+0.1% +$50
NORW icon
391
Global X MSCI Norway ETF
NORW
$88M
$50K 0.01%
+2,800
New +$58.7K
PUK icon
392
Prudential
PUK
$37.6B
$50K 0.01%
1,354
-657
-33% -$23.2K
CTLT
393
DELISTED
CATALENT, INC.
CTLT
$49.6K 0.01%
881
– –
EBS icon
394
Emergent Biosolutions
EBS
$373M
$49.5K 0.01%
917
-39
-4% -$2.12K
VAL
395
DELISTED
Valaris plc Class A Ordinary Share
VAL
$49.2K 0.01%
7,500
-96
-1% -$468
OVV icon
396
Ovintiv
OVV
$17.3B
$49.1K 0.01%
2,096
-39
-2% -$835
CAT icon
397
Caterpillar
CAT
$375B
$49K 0.01%
332
+29
+10% +$4.05K
AZO icon
398
AutoZone
AZO
$49.2B
$48.8K 0.01%
41
-2
-5% -$2.31K
EPR icon
399
EPR Properties
EPR
$4.75B
$48.2K 0.01%
679
– –
LULU icon
400
lululemon athletica
LULU
$13.5B
$48.2K 0.01%
208
+200
+2,500% +$42.6K
14 15
16
17 18

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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.