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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
ENLC
551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.7K ﹤0.01%
3,372
-1,932
-36% -$11.7K
EW icon
552
Edwards Lifesciences
EW
$49.6B
$20.5K ﹤0.01%
264
-12
-4% -$937
INFY icon
553
Infosys
INFY
$48.7B
$20.5K ﹤0.01%
1,989
– –
FCPT icon
554
Four Corners Property Trust
FCPT
$2.81B
$20.5K ﹤0.01%
728
– –
KLAC icon
555
KLA
KLAC
$239B
$20.5K ﹤0.01%
1,150
– –
CEVA icon
556
CEVA Inc
CEVA
$910M
$20.2K ﹤0.01%
749
– –
AEIS icon
557
Advanced Energy
AEIS
$11.6B
$20.1K ﹤0.01%
283
– –
DFS
558
DELISTED
Discover Financial Services
DFS
$20.1K ﹤0.01%
237
-32,065
-99% -$2.64M
FAST icon
559
Fastenal
FAST
$54.7B
$20.1K ﹤0.01%
1,088
+474
+77% +$8.47K
MMS icon
560
Maximus
MMS
$3.17B
$20.1K ﹤0.01%
270
– –
HMN icon
561
Horace Mann Educators
HMN
$2.1B
$20K ﹤0.01%
459
– –
EQM
562
DELISTED
EQM Midstream Partners, LP
EQM
$19.8K ﹤0.01%
663
– –
TM icon
563
Toyota
TM
$224B
$19.7K ﹤0.01%
140
-24
-15% -$3.35K
MRNA icon
564
Moderna
MRNA
$21.8B
$19.6K ﹤0.01%
1,000
– –
CMPR icon
565
Cimpress
CMPR
$2.39B
$19.5K ﹤0.01%
155
– –
CMI icon
566
Cummins
CMI
$87.5B
$19K ﹤0.01%
106
+7
+7% +$1.23K
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
$18.9K ﹤0.01%
402
– –
BHF icon
568
Brighthouse Financial
BHF
$3.56B
$18.9K ﹤0.01%
481
– –
ROST icon
569
Ross Stores
ROST
$80.5B
$18.8K ﹤0.01%
161
– –
FICO icon
570
Fair Isaac
FICO
$24.3B
$18.7K ﹤0.01%
50
– –
DNOW icon
571
DNOW Inc
DNOW
$2.58B
$18.6K ﹤0.01%
1,651
+1,440
+682% +$16.1K
NVO
572
Novo Nordisk
NVO
$208B
$18.5K ﹤0.01%
640
-9,808
-94% -$272K
FANG icon
573
Diamondback Energy
FANG
$57.1B
$18.4K ﹤0.01%
198
-305
-61% -$25.3K
MTB icon
574
M&T Bank
MTB
$35.7B
$18.4K ﹤0.01%
108
– –
BFAM icon
575
Bright Horizons
BFAM
$3.92B
$18.3K ﹤0.01%
122
– –
21 22
23
24 25

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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.