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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
WPP icon
651
WPP
WPP
$4.36B
$13.1K ﹤0.01%
186
+166
+830% +$10.5K
NI icon
652
NiSource
NI
$21.3B
$12.6K ﹤0.01%
454
– –
BOOM icon
653
DMC Global
BOOM
$138M
$12.6K ﹤0.01%
280
+146
+109% +$6.49K
NEOG icon
654
Neogen
NEOG
$2.63B
$12.5K ﹤0.01%
384
– –
CRTO icon
655
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$12.5K ﹤0.01%
721
+20
+3% +$356
PGR icon
656
Progressive
PGR
$123B
$12.5K ﹤0.01%
172
-6
-3% -$433
GBT
657
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.4K ﹤0.01%
156
– –
CLB icon
658
Core Laboratories
CLB
$488M
$12.3K ﹤0.01%
326
+119
+57% +$5.35K
AERI
659
DELISTED
Aerie Pharmaceuticals
AERI
$12.3K ﹤0.01%
508
+194
+62% +$4.02K
PEG icon
660
Public Service Enterprise Group
PEG
$38.2B
$12.2K ﹤0.01%
207
+3
+1% +$182
JJSF icon
661
J&J Snack Foods
JJSF
$1.43B
$12.2K ﹤0.01%
66
– –
CRNC icon
662
Cerence
CRNC
$385M
$12.1K ﹤0.01%
+535
New +$8.78K
TYL icon
663
Tyler Technologies
TYL
$12.7B
$12K ﹤0.01%
40
-4
-9% -$1.11K
CMS icon
664
CMS Energy
CMS
$22.6B
$11.9K ﹤0.01%
189
+15
+9% +$935
RETA
665
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.9K ﹤0.01%
58
– –
AME icon
666
Ametek
AME
$55.4B
$11.6K ﹤0.01%
116
-2
-2% -$190
PE
667
DELISTED
PARSLEY ENERGY INC
PE
$11.5K ﹤0.01%
609
+109
+22% +$1.8K
MAS icon
668
Masco
MAS
$14.1B
$11.4K ﹤0.01%
239
+1
+0.4% +$45
DVN icon
669
Devon Energy
DVN
$52.1B
$11.4K ﹤0.01%
437
-19
-4% -$428
FMC icon
670
FMC
FMC
$1.34B
$11.3K ﹤0.01%
113
– –
SYF icon
671
Synchrony
SYF
$24.7B
$11.3K ﹤0.01%
315
+126
+67% +$4.51K
ALGT icon
672
Allegiant Air
ALGT
$2.64B
$11.3K ﹤0.01%
65
+2
+3% +$331
UHAL icon
673
U-Haul Holding Co
UHAL
$13.9B
$11.3K ﹤0.01%
300
– –
PUMP icon
674
ProPetro Holding
PUMP
$1.36B
$11.3K ﹤0.01%
1,000
– –
LOGM
675
DELISTED
LogMein, Inc.
LOGM
$11.1K ﹤0.01%
130
+115
+767% +$8.53K
25 26
27
28 29

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PWM
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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.