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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
TREX icon
501
Trex
TREX
$4.51B
$26.8K ﹤0.01%
596
– –
DOOR
502
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$26.6K ﹤0.01%
368
– –
MGA icon
503
Magna International
MGA
$18.7B
$26.5K ﹤0.01%
484
+392
+426% +$21.2K
COF icon
504
Capital One
COF
$128B
$26.3K ﹤0.01%
255
-29,200
-99% -$2.81M
DAL icon
505
Delta Air Lines
DAL
$57.5B
$26.3K ﹤0.01%
449
+31
+7% +$1.74K
IVZ icon
506
Invesco
IVZ
$13.1B
$26.1K ﹤0.01%
1,453
-418
-22% -$7.13K
MED icon
507
Medifast
MED
$109M
$26.1K ﹤0.01%
236
+31
+15% +$3K
CME icon
508
CME Group
CME
$96.3B
$26.1K ﹤0.01%
128
+2
+2% +$410
EFSC icon
509
Enterprise Financial Services Corp
EFSC
$2.4B
$26K ﹤0.01%
540
– –
UBSI icon
510
United Bankshares
UBSI
$6.63B
$25.8K ﹤0.01%
662
– –
COHR
511
DELISTED
Coherent Inc
COHR
$25.8K ﹤0.01%
155
– –
NGVT icon
512
Ingevity
NGVT
$2.51B
$25.6K ﹤0.01%
293
+23
+9% +$2.01K
AX icon
513
Axos Financial
AX
$5.77B
$25.5K ﹤0.01%
843
– –
J icon
514
Jacobs Solutions
J
$15.9B
$25.4K ﹤0.01%
342
– –
PLAY icon
515
Dave & Buster's
PLAY
$377M
$25.4K ﹤0.01%
632
– –
DVA icon
516
DaVita
DVA
$15.4B
$25K ﹤0.01%
333
– –
ETN icon
517
Eaton
ETN
$161B
$25K ﹤0.01%
264
+15
+6% +$1.33K
SNN icon
518
Smith & Nephew
SNN
$13.3B
$24.8K ﹤0.01%
516
-2
-0.4% -$90
TGI
519
DELISTED
Triumph Group
TGI
$24.7K ﹤0.01%
976
– –
AIMC
520
DELISTED
Altra Industrial Motion Corp
AIMC
$24.5K ﹤0.01%
674
+52
+8% +$1.65K
CHDN icon
521
Churchill Downs
CHDN
$5.88B
$24.4K ﹤0.01%
354
– –
CCL icon
522
Carnival Corporation Ltd
CCL
$38.1B
$24.2K ﹤0.01%
477
-18
-4% -$804
TRMK icon
523
Trustmark
TRMK
$2.76B
$24.2K ﹤0.01%
702
– –
COLD icon
524
Americold
COLD
$4.02B
$24K ﹤0.01%
680
+39
+6% +$1.44K
NWSA icon
525
News Corp Class A
NWSA
$14.9B
$23.9K ﹤0.01%
1,692
+935
+124% +$12.6K
19 20
21
22 23

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DSC
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AS
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CRC
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PWM
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AC
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SC
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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.