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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
SLG icon
476
SL Green Realty
SLG
$3.76B
$31.3K ﹤0.01%
348
+186
+115% +$15.3K
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
$31.1K ﹤0.01%
76
+29
+62% +$13.1K
WNS
478
DELISTED
WNS Holdings
WNS
$31K ﹤0.01%
469
– –
EXR icon
479
Extra Space Storage
EXR
$31.3B
$31K ﹤0.01%
293
-514
-64% -$56K
ACIW icon
480
ACI Worldwide
ACIW
$5.83B
$30.9K ﹤0.01%
816
+137
+20% +$4.67K
NICE icon
481
Nice
NICE
$5.79B
$30.7K ﹤0.01%
198
– –
RJF icon
482
Raymond James Financial
RJF
$33.8B
$30.5K ﹤0.01%
510
– –
APA icon
483
APA Corp
APA
$13.2B
$30.5K ﹤0.01%
1,193
-76
-6% -$1.72K
PNR icon
484
Pentair
PNR
$10.4B
$30.5K ﹤0.01%
665
+107
+19% +$4.52K
AWI icon
485
Armstrong World Industries
AWI
$7.38B
$30K ﹤0.01%
319
– –
SMTC icon
486
Semtech
SMTC
$11B
$29.8K ﹤0.01%
564
– –
EMR icon
487
Emerson Electric
EMR
$83.9B
$29.8K ﹤0.01%
391
+173
+79% +$12.5K
SSB icon
488
SouthState Bank Corp
SSB
$10.2B
$29.6K ﹤0.01%
341
– –
RYAAY icon
489
Ryanair
RYAAY
$30.4B
$29.5K ﹤0.01%
843
– –
LYG icon
490
Lloyds Banking Group
LYG
$89.5B
$29.5K ﹤0.01%
8,912
-13
-0.1% -$39
ELME
491
Elme Communities
ELME
$143M
$29.5K ﹤0.01%
1,000
– –
CBT icon
492
Cabot Corp
CBT
$4.54B
$29.2K ﹤0.01%
614
– –
LCII icon
493
LCI Industries
LCII
$2.49B
$29K ﹤0.01%
271
– –
CHWY icon
494
Chewy
CHWY
$9.25B
$29K ﹤0.01%
1,000
– –
MCO icon
495
Moody's
MCO
$82.8B
$29K ﹤0.01%
122
-3
-2% -$667
DCP
496
DELISTED
DCP Midstream, LP
DCP
$28.8K ﹤0.01%
1,175
– –
WWW icon
497
Wolverine World Wide
WWW
$1.61B
$28.5K ﹤0.01%
841
+233
+38% +$7.27K
ORBC
498
DELISTED
ORBCOMM, Inc.
ORBC
$28K ﹤0.01%
6,660
– –
EVT icon
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$27.9K ﹤0.01%
1,095
– –
TXNM
500
TXNM Energy Inc
TXNM
$6.41B
$27.9K ﹤0.01%
550
– –
18 19
20
21 22

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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.