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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
SONY icon
426
Sony
SONY
$137B
$42.7K 0.01%
3,140
-105
-3% -$1.31K
FCFS icon
427
FirstCash
FCFS
$8.85B
$42.3K 0.01%
524
– –
YUM icon
428
Yum! Brands
YUM
$42.2B
$42.1K 0.01%
418
+196
+88% +$20.3K
LIN icon
429
Linde
LIN
$221B
$42K 0.01%
197
-3
-2% -$605
ZBH icon
430
Zimmer Biomet
ZBH
$18.2B
$41.7K 0.01%
286
+8
+3% +$1.1K
NBL
431
DELISTED
Noble Energy, Inc.
NBL
$41.6K 0.01%
1,676
-40
-2% -$850
SYK icon
432
Stryker
SYK
$125B
$41K 0.01%
195
+1
+0.5% +$208
CTSH icon
433
Cognizant
CTSH
$24.9B
$41K 0.01%
661
-3,750
-85% -$232K
TIF
434
DELISTED
Tiffany & Co.
TIF
$40.8K 0.01%
304
+200
+192% +$23.6K
CUBE icon
435
CubeSmart
CUBE
$9.39B
$40.5K 0.01%
1,274
– –
FORM icon
436
FormFactor
FORM
$8.28B
$39.5K 0.01%
1,522
– –
FELE icon
437
Franklin Electric
FELE
$4.63B
$39.4K 0.01%
687
– –
NGL icon
438
NGL Energy Partners
NGL
$2.05B
$39.4K 0.01%
3,472
– –
MANT
439
DELISTED
Mantech International Corp
MANT
$38.8K ﹤0.01%
486
– –
M icon
440
Macy's
M
$6.53B
$38.5K ﹤0.01%
2,218
+291
+15% +$4.55K
VNO icon
441
Vornado Realty Trust
VNO
$7.41B
$37.9K ﹤0.01%
554
+54
+11% +$3.49K
SANM icon
442
Sanmina
SANM
$9.95B
$37.9K ﹤0.01%
1,107
– –
DLB icon
443
Dolby
DLB
$5.56B
$37.2K ﹤0.01%
540
-220
-29% -$14.6K
HUM icon
444
Humana
HUM
$43.7B
$37.1K ﹤0.01%
101
+1
+1% +$317
TPL icon
445
Texas Pacific Land
TPL
$27.8B
$36.7K ﹤0.01%
423
– –
CPT icon
446
Camden Property Trust
CPT
$11B
$36.6K ﹤0.01%
342
– –
AIN icon
447
Albany International
AIN
$2.11B
$36.4K ﹤0.01%
478
– –
HAS icon
448
Hasbro
HAS
$13.3B
$36.3K ﹤0.01%
344
+256
+291% +$26.6K
RDCM icon
449
Radcom
RDCM
$171M
$36K ﹤0.01%
4,228
– –
CWST icon
450
Casella Waste Systems
CWST
$5.71B
$34.9K ﹤0.01%
759
– –
16 17
18
19 20

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PA
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DSC
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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.