We are live on ! Find out more
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
ADC icon
401
Agree Realty
ADC
$9.34B
$48.1K 0.01%
680
-23
-3% -$1.7K
INSP icon
402
Inspire Medical Systems
INSP
$1.45B
$47.9K 0.01%
646
– –
DAR icon
403
Darling Ingredients
DAR
$9.64B
$47.3K 0.01%
1,686
+84
+5% +$1.87K
GSG icon
404
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$47.3K 0.01%
2,920
+1
+0% +$16
VICI icon
405
VICI Properties
VICI
$29B
$47.1K 0.01%
1,824
– –
LTC
406
LTC Properties
LTC
$2.06B
$47K 0.01%
1,050
– –
CHTR icon
407
Charter Communications
CHTR
$17.3B
$46.6K 0.01%
96
-1
-1% -$460
AMCR icon
408
Amcor
AMCR
$20.8B
$46.3K 0.01%
854
+573
+204% +$28.7K
REX icon
409
REX American Resources
REX
$1.42B
$46.1K 0.01%
3,372
– –
SCS
410
DELISTED
Steelcase
SCS
$45.8K 0.01%
2,225
– –
DJP icon
411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$45.4K 0.01%
+3,000
New +$66.6K
BOX icon
412
Box
BOX
$4.37B
$45.4K 0.01%
2,703
– –
PS
413
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$45.1K 0.01%
+2,620
New +$44.6K
CTAS icon
414
Cintas
CTAS
$81.9B
$44.9K 0.01%
668
– –
ENTG icon
415
Entegris
ENTG
$18.1B
$44.6K 0.01%
890
– –
INVH icon
416
Invitation Homes
INVH
$17.7B
$44.5K 0.01%
1,485
– –
HMSY
417
DELISTED
HMS Holdings Corp.
HMSY
$44.4K 0.01%
+1,500
New +$46K
WBD icon
418
Warner Bros
WBD
$65.9B
$44.3K 0.01%
1,366
+376
+38% +$11.3K
MYGN icon
419
Myriad Genetics
MYGN
$270M
$44.3K 0.01%
1,626
+78
+5% +$2.15K
NOV icon
420
NOV
NOV
$6.93B
$44.3K 0.01%
1,767
+256
+17% +$5.76K
VALE icon
421
Vale
VALE
$64.1B
$44.1K 0.01%
3,340
– –
ISRG icon
422
Intuitive Surgical
ISRG
$127B
$43.7K 0.01%
222
-18
-8% -$3.37K
CL icon
423
Colgate-Palmolive
CL
$73.1B
$43.4K 0.01%
631
+135
+27% +$9.2K
RGA icon
424
Reinsurance Group of America
RGA
$15.5B
$43.4K 0.01%
266
– –
SPGI icon
425
S&P Global
SPGI
$121B
$42.9K 0.01%
157
+6
+4% +$1.56K
15 16
17
18 19

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.