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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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$23.6K ﹤0.01%
383
+374
+4,156% +$21.8K
EQNR icon
527
Equinor
EQNR
$97.7B
$23.5K ﹤0.01%
1,180
-11
-0.9% -$208
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$48.3B
$23.5K ﹤0.01%
460
-16
-3% -$843
IX icon
529
ORIX
IX
$44B
$23.5K ﹤0.01%
1,405
-50
-3% -$802
PEB icon
530
Pebblebrook Hotel Trust
PEB
$2.15B
$23.1K ﹤0.01%
848
+357
+73% +$9.41K
MSM icon
531
MSC Industrial Direct
MSM
$6.89B
$23K ﹤0.01%
293
– –
MOG.A icon
532
Moog Inc Class A
MOG.A
$12.4B
$23K ﹤0.01%
269
– –
MTH icon
533
Meritage Homes
MTH
$4.58B
$22.9K ﹤0.01%
750
– –
SNA icon
534
Snap-on
SNA
$21.2B
$22.9K ﹤0.01%
135
+100
+286% +$16.3K
ING icon
535
ING
ING
$99.8B
$22.6K ﹤0.01%
1,875
-64
-3% -$733
IAG icon
536
IAMGOLD
IAG
$8.2B
$22.4K ﹤0.01%
6,000
– –
LUMN icon
537
Lumen
LUMN
$6.57B
$22.2K ﹤0.01%
1,682
+80
+5% +$1.07K
AM icon
538
Antero Midstream
AM
$10.4B
$22.1K ﹤0.01%
2,908
+441
+18% +$2.79K
UAL icon
539
United Airlines
UAL
$39.4B
$22K ﹤0.01%
250
-20
-7% -$1.79K
HTLF
540
DELISTED
Heartland Financial USA, Inc.
HTLF
$21.9K ﹤0.01%
441
– –
CRON
541
Cronos Group
CRON
$1.06B
$21.9K ﹤0.01%
2,850
– –
SF
542
Stifel
SF
$12.6B
$21.8K ﹤0.01%
810
– –
FISV
543
Fiserv Inc
FISV
$28.8B
$21.6K ﹤0.01%
187
+13
+7% +$1.44K
XPO icon
544
XPO
XPO
$23.5B
$21.4K ﹤0.01%
775
– –
AOS icon
545
A.O. Smith
AOS
$8.17B
$21.2K ﹤0.01%
446
– –
NTRS icon
546
Northern Trust
NTRS
$33.3B
$21.2K ﹤0.01%
199
-2
-1% -$205
UFCS icon
547
United Fire Group
UFCS
$1.32B
$21.2K ﹤0.01%
484
– –
AEL
548
DELISTED
American Equity Investment Life Holding Company
AEL
$20.9K ﹤0.01%
699
– –
HCA icon
549
HCA Healthcare
HCA
$87.2B
$20.9K ﹤0.01%
141
-20
-12% -$2.69K
ST icon
550
Sensata Technologies
ST
$6.74B
$20.8K ﹤0.01%
387
-19
-5% -$976
20 21
22
23 24

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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.