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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
DG icon
601
Dollar General
DG
$28B
$16.5K ﹤0.01%
106
+4
+4% +$635
DOV icon
602
Dover
DOV
$27.6B
$16.5K ﹤0.01%
143
– –
UBS icon
603
UBS Group
UBS
$173B
$16.5K ﹤0.01%
1,310
-10
-0.8% -$119
TCMD icon
604
Tactile Systems Technology
TCMD
$635M
$16.5K ﹤0.01%
244
– –
NATH icon
605
Nathan's Famous
NATH
$402M
$16.4K ﹤0.01%
231
– –
FITB
606
Fifth Third Bancorp
FITB
$51.2B
$16.3K ﹤0.01%
527
-39
-7% -$1.14K
ETR icon
607
Entergy
ETR
$50.2B
$16.2K ﹤0.01%
270
+12
+5% +$707
AMCX icon
608
AMC Global Media
AMCX
$492M
$16.2K ﹤0.01%
409
+134
+49% +$5.63K
FE icon
609
FirstEnergy
FE
$28B
$16.2K ﹤0.01%
332
-10
-3% -$478
OMC icon
610
Omnicom Group
OMC
$21.6B
$16.1K ﹤0.01%
197
+34
+21% +$2.66K
MASI
611
DELISTED
Masimo
MASI
$16.1K ﹤0.01%
102
– –
EV
612
DELISTED
Eaton Vance Corp.
EV
$16.1K ﹤0.01%
345
– –
TSN icon
613
Tyson Foods
TSN
$20.4B
$15.9K ﹤0.01%
175
– –
TILT icon
614
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$15.9K ﹤0.01%
+474
New +$57.6K
BBD icon
615
Banco Bradesco
BBD
$39.3B
$15.6K ﹤0.01%
2,252
– –
FTV icon
616
Fortive
FTV
$17.9B
$15.6K ﹤0.01%
323
-13
-4% -$587
XLNX
617
DELISTED
Xilinx Inc
XLNX
$15.5K ﹤0.01%
158
-5
-3% -$470
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
$15.4K ﹤0.01%
142
+38
+37% +$4.06K
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
$15.3K ﹤0.01%
108
-1,270
-92% -$162K
LRCX icon
620
Lam Research
LRCX
$367B
$15.3K ﹤0.01%
520
+60
+13% +$1.59K
AWK icon
621
American Water Works
AWK
$26.7B
$15.1K ﹤0.01%
123
+12
+11% +$1.46K
CMP icon
622
Compass Minerals
CMP
$1.23B
$14.9K ﹤0.01%
+245
New +$13.9K
KNSL icon
623
Kinsale Capital Group
KNSL
$8.12B
$14.8K ﹤0.01%
146
– –
AES icon
624
AES
AES
$10.5B
$14.8K ﹤0.01%
745
– –
APH icon
625
Amphenol
APH
$198B
$14.7K ﹤0.01%
540
+64
+13% +$1.63K
23 24
25
26 27

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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.