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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
MTZ icon
626
MasTec
MTZ
$21.1B
$14.6K ﹤0.01%
227
– –
CGC
627
Canopy Growth
CGC
$387M
$14.4K ﹤0.01%
69
– –
IP icon
628
International Paper
IP
$21.6B
$14.4K ﹤0.01%
329
+25
+8% +$1.05K
CFG icon
629
Citizens Financial Group
CFG
$30.3B
$14.3K ﹤0.01%
353
-30
-8% -$1.12K
CNC icon
630
Centene
CNC
$30.7B
$14.3K ﹤0.01%
228
+44
+24% +$2.39K
PFG icon
631
Principal Financial Group
PFG
$24.3B
$14.3K ﹤0.01%
260
+1
+0.4% +$55
HES
632
DELISTED
Hess
HES
$14.3K ﹤0.01%
213
-11
-5% -$720
AEP icon
633
American Electric Power
AEP
$69.6B
$14.2K ﹤0.01%
150
-23
-13% -$2.13K
HLT icon
634
Hilton Worldwide
HLT
$72.1B
$14.2K ﹤0.01%
128
+12
+10% +$1.2K
GMAB icon
635
Genmab
GMAB
$17.7B
$14.2K ﹤0.01%
634
– –
LDOS icon
636
Leidos
LDOS
$14.5B
$13.9K ﹤0.01%
142
-14
-9% -$1.23K
RBC icon
637
RBC Bearings
RBC
$17.4B
$13.8K ﹤0.01%
87
– –
CBRE icon
638
CBRE Group
CBRE
$42.5B
$13.7K ﹤0.01%
223
– –
OMCL icon
639
Omnicell
OMCL
$1.61B
$13.6K ﹤0.01%
166
– –
EXPD icon
640
Expeditors International
EXPD
$22B
$13.5K ﹤0.01%
173
-2,545
-94% -$191K
TXT icon
641
Textron
TXT
$14.7B
$13.5K ﹤0.01%
302
+3
+1% +$139
ROP icon
642
Roper Technologies
ROP
$38.8B
$13.5K ﹤0.01%
38
– –
PIPR icon
643
Piper Sandler
PIPR
$5.12B
$13.4K ﹤0.01%
672
– –
EAF icon
644
GrafTech
EAF
$175M
$13.4K ﹤0.01%
116
– –
BBVA icon
645
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$13.4K ﹤0.01%
2,404
-52
-2% -$277
MNST icon
646
Monster Beverage
MNST
$94.3B
$13.4K ﹤0.01%
422
+32
+8% +$940
PBH icon
647
Prestige Consumer Healthcare
PBH
$2.38B
$13.4K ﹤0.01%
331
– –
UGI icon
648
UGI
UGI
$7.74B
$13.3K ﹤0.01%
292
– –
FOXF icon
649
Fox Factory Holding Corp
FOXF
$755M
$13.2K ﹤0.01%
190
+12
+7% +$774
ES icon
650
Eversource Energy
ES
$26.9B
$13.1K ﹤0.01%
154
+98
+175% +$8.15K
24 25
26
27 28

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CRC
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PWM
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AC
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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.