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
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.93M 0.37%
+64,850
New +$4.41M
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.93M 0.37%
21,383
+19,725
+1,190% +$3.61M
BA icon
28
Boeing
BA
$175B
$2.91M 0.37%
8,921
+123
+1% +$43.5K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$2.83M 0.36%
19,400
-2,056
-10% -$279K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$2.77M 0.35%
31,633
+43
+0.1% +$3.1K
RMD icon
31
ResMed
RMD
$30.3B
$2.67M 0.34%
17,225
– –
BAC icon
32
Bank of America
BAC
$433B
$2.63M 0.33%
74,544
+1,352
+2% +$43.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.56M 0.33%
58,129
+2,751
+5% +$117K
CRM icon
34
Salesforce
CRM
$148B
$2.46M 0.31%
15,117
+10
+0.1% +$1.57K
C icon
35
Citigroup
C
$222B
$2.24M 0.28%
28,017
+24,642
+730% +$1.82M
AMZN icon
36
Amazon
AMZN
$2.53T
$2.23M 0.28%
24,180
+4,620
+24% +$409K
COP icon
37
ConocoPhillips
COP
$145B
$2.19M 0.28%
33,634
-38,291
-53% -$2.25M
JPM icon
38
JPMorgan Chase
JPM
$933B
$2.11M 0.27%
34,549
+23,386
+209% +$3M
CVS icon
39
CVS Health
CVS
$134B
$1.93M 0.25%
26,023
+838
+3% +$58.8K
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$1.89M 0.24%
67,247
+21,719
+48% +$589K
NLY icon
41
Annaly Capital Management
NLY
$17.4B
$1.81M 0.23%
46,911
-10,800
-19% -$394K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$1.81M 0.23%
8,820
+1,054
+14% +$204K
UNP icon
43
Union Pacific
UNP
$172B
$1.78M 0.23%
9,872
-15
-0.2% -$2.57K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.64M 0.21%
+52,332
New +$2.66M
NKX icon
45
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.63M 0.21%
107,395
+14,119
+15% +$214K
UBER icon
46
Uber
UBER
$143B
$1.63M 0.21%
54,729
+53,694
+5,188% +$1.59M
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.2%
26,509
+25,075
+1,749% +$1.48M
ZYME icon
48
Zymeworks
ZYME
$1.67B
$1.54M 0.2%
33,898
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.48M 0.19%
+50,192
New +$1.48M
MA icon
50
Mastercard
MA
$510B
$1.33M 0.17%
4,451
+647
+17% +$182K
1
2
3 4 5

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.