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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$26M
Cap. Flow
+$89.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$294M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
3
IAU icon
iShares Gold Trust
IAU
+$22.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$18.3M
5
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$15M

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 Miscellaneous 60.27%
2 Financials 9.48%
3 Real Estate 6.4%
4 Healthcare 5.96%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
576
KeyCorp
KEY
$22.1B
$18.3K ﹤0.01%
904
-19
-2% -$358
A icon
577
Agilent Technologies
A
$43.3B
$18.2K ﹤0.01%
213
+6
+3% +$472
PCAR icon
578
PACCAR
PCAR
$62.2B
$18.2K ﹤0.01%
335
– –
SSTK icon
579
Shutterstock
SSTK
$183M
$18.1K ﹤0.01%
423
– –
WBT
580
DELISTED
Welbilt, Inc.
WBT
$18.1K ﹤0.01%
1,157
– –
SPH icon
581
Suburban Propane Partners
SPH
$1.13B
$18K ﹤0.01%
825
– –
AER icon
582
AerCap
AER
$22.4B
$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
$43.7B
$17.9K ﹤0.01%
551
-43
-7% -$1.39K
LNC icon
585
Lincoln National
LNC
$8.13B
$17.8K ﹤0.01%
301
-21
-7% -$1.24K
AFL icon
586
Aflac
AFL
$58.6B
$17.6K ﹤0.01%
332
-15
-4% -$796
TECH icon
587
Bio-Techne
TECH
$11.3B
$17.6K ﹤0.01%
320
– –
SHW icon
588
Sherwin-Williams
SHW
$78B
$17.5K ﹤0.01%
90
– –
CF icon
589
CF Industries
CF
$20B
$17.5K ﹤0.01%
366
+128
+54% +$5.99K
TT icon
590
Trane Technologies
TT
$92.8B
$17.4K ﹤0.01%
131
-20
-13% -$2.53K
SPXC icon
591
SPX Corp
SPXC
$8.95B
$17.3K ﹤0.01%
340
-820
-71% -$37.5K
ADI icon
592
Analog Devices
ADI
$175B
$17.3K ﹤0.01%
145
+12
+9% +$1.35K
MAR icon
593
Marriott International
MAR
$87.3B
$17.3K ﹤0.01%
114
+12
+12% +$1.61K
ALB icon
594
Albemarle
ALB
$12.9B
$17.2K ﹤0.01%
234
+195
+500% +$13K
NXRT
595
NexPoint Residential Trust
NXRT
$545M
$17.1K ﹤0.01%
380
– –
CLX icon
596
Clorox
CLX
$10.3B
$16.9K ﹤0.01%
110
-9
-8% -$1.34K
EOG icon
597
EOG Resources
EOG
$76B
$16.8K ﹤0.01%
201
-25
-11% -$1.83K
LBRDA
598
DELISTED
Liberty Broadband Class A
LBRDA
$16.8K ﹤0.01%
134
+73
+120% +$8.45K
GWW icon
599
W.W. Grainger
GWW
$59.3B
$16.6K ﹤0.01%
49
– –
EXPO icon
600
Exponent
EXPO
$3.23B
$16.6K ﹤0.01%
240
– –
22 23
24
25 26

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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 $89.6M 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Financials and Real Estate.

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 iShares S&P 100 ETF in Q4 2019, an estimated $294M 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.