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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
KEY icon
576
KeyCorp
KEY
$24.2B
$18.3K ﹤0.01%
904
-19
-2% -$358
A icon
577
Agilent Technologies
A
$39.1B
$18.2K ﹤0.01%
213
+6
+3% +$472
PCAR icon
578
PACCAR
PCAR
$69.8B
$18.2K ﹤0.01%
335
– –
SSTK icon
579
Shutterstock
SSTK
$198M
$18.1K ﹤0.01%
423
– –
WBT
580
DELISTED
Welbilt, Inc.
WBT
$18.1K ﹤0.01%
1,157
– –
SPH icon
581
Suburban Propane Partners
SPH
$1.24B
$18K ﹤0.01%
825
– –
AER icon
582
AerCap
AER
$23.7B
$18K ﹤0.01%
293
-50
-15% -$2.94K
CMA
583
DELISTED
Comerica
CMA
$18K ﹤0.01%
248
+12
+5% +$824
EXC icon
584
Exelon
EXC
$47.2B
$17.9K ﹤0.01%
551
-43
-7% -$1.39K
LNC icon
585
Lincoln National
LNC
$8.73B
$17.8K ﹤0.01%
301
-21
-7% -$1.24K
AFL icon
586
Aflac
AFL
$64.9B
$17.6K ﹤0.01%
332
-15
-4% -$796
TECH icon
587
Bio-Techne
TECH
$11.2B
$17.6K ﹤0.01%
320
– –
SHW icon
588
Sherwin-Williams
SHW
$82.7B
$17.5K ﹤0.01%
90
– –
CF icon
589
CF Industries
CF
$19.2B
$17.5K ﹤0.01%
366
+128
+54% +$5.99K
TT icon
590
Trane Technologies
TT
$100B
$17.4K ﹤0.01%
131
-20
-13% -$2.53K
SPXC icon
591
SPX Corp
SPXC
$11B
$17.3K ﹤0.01%
340
-820
-71% -$37.5K
ADI icon
592
Analog Devices
ADI
$179B
$17.3K ﹤0.01%
145
+12
+9% +$1.35K
MAR icon
593
Marriott International
MAR
$98.3B
$17.3K ﹤0.01%
114
+12
+12% +$1.61K
ALB icon
594
Albemarle
ALB
$13.9B
$17.2K ﹤0.01%
234
+195
+500% +$13K
NXRT
595
NexPoint Residential Trust
NXRT
$666M
$17.1K ﹤0.01%
380
– –
CLX icon
596
Clorox
CLX
$11.6B
$16.9K ﹤0.01%
110
-9
-8% -$1.34K
EOG icon
597
EOG Resources
EOG
$79.2B
$16.8K ﹤0.01%
201
-25
-11% -$1.83K
LBRDA icon
598
Liberty Broadband Class A
LBRDA
$4.89B
$16.8K ﹤0.01%
134
+73
+120% +$8.45K
GWW icon
599
W.W. Grainger
GWW
$65.3B
$16.6K ﹤0.01%
49
– –
EXPO icon
600
Exponent
EXPO
$3.24B
$16.6K ﹤0.01%
240
– –
22 23
24
25 26

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PA
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DSC
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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
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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.