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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
TKR icon
451
Timken Company
TKR
$8.09B
$34.8K ﹤0.01%
619
-1
-0.2% -$51
LFUS icon
452
Littelfuse
LFUS
$10.1B
$34.6K ﹤0.01%
181
– –
POOL icon
453
Pool Corp
POOL
$6.1B
$34.6K ﹤0.01%
163
-15
-8% -$3.1K
STAG icon
454
STAG Industrial
STAG
$7.15B
$34.6K ﹤0.01%
1,091
– –
FRME icon
455
First Merchants
FRME
$2.58B
$34.6K ﹤0.01%
831
– –
NXPI icon
456
NXP Semiconductors
NXPI
$55.2B
$34.5K ﹤0.01%
270
-49
-15% -$5.69K
ZUO
457
DELISTED
Zuora, Inc.
ZUO
$34.4K ﹤0.01%
2,400
– –
FOXA icon
458
Fox Class A
FOXA
$27.8B
$34.4K ﹤0.01%
936
+526
+128% +$18K
ASML icon
459
ASML
ASML
$615B
$34.4K ﹤0.01%
116
-10
-8% -$2.7K
PLD icon
460
Prologis
PLD
$127B
$34.3K ﹤0.01%
384
+193
+101% +$17.1K
LGF.A
461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34.1K ﹤0.01%
3,275
+1,175
+56% +$10.8K
DOC
462
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34.1K ﹤0.01%
1,798
+6
+0.3% +$110
CSX icon
463
CSX Corp
CSX
$88.7B
$33.9K ﹤0.01%
1,404
+30
+2% +$710
GPN icon
464
Global Payments
GPN
$22.9B
$33.8K ﹤0.01%
185
-2
-1% -$343
ENS icon
465
EnerSys
ENS
$6.2B
$33.6K ﹤0.01%
449
– –
NBLX
466
DELISTED
Noble Midstream Partners LP
NBLX
$33.6K ﹤0.01%
1,264
-590
-32% -$14K
CDP icon
467
COPT Defense Properties
CDP
$3.89B
$33.4K ﹤0.01%
1,126
– –
ALC icon
468
Alcon
ALC
$32B
$32.9K ﹤0.01%
581
-8
-1% -$458
TTD icon
469
Trade Desk
TTD
$6.81B
$32.7K ﹤0.01%
1,260
– –
HIG icon
470
Hartford Financial Services
HIG
$36.6B
$32.6K ﹤0.01%
534
+1
+0.2% +$60
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.5K ﹤0.01%
625
– –
MPC icon
472
Marathon Petroleum
MPC
$116B
$32.2K ﹤0.01%
534
+144
+37% +$9.01K
GATX icon
473
GATX Corp
GATX
$6.27B
$32.1K ﹤0.01%
387
– –
PINC
474
DELISTED
Premier
PINC
$31.6K ﹤0.01%
835
-44
-5% -$1.55K
STRA icon
475
Strategic Education
STRA
$1.81B
$31.3K ﹤0.01%
197
– –
17 18
19
20 21

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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.