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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
CHRW icon
676
C.H. Robinson
CHRW
$17.4B
$11.1K ﹤0.01%
141
-2,169
-94% -$173K
EPAY
677
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
205
– –
WLDN icon
678
Willdan Group
WLDN
$1.04B
$11K ﹤0.01%
345
– –
CAKE icon
679
Cheesecake Factory
CAKE
$5.04B
$10.8K ﹤0.01%
279
– –
ANSS
680
DELISTED
Ansys
ANSS
$10.8K ﹤0.01%
42
+5
+14% +$1.18K
GMED icon
681
Globus Medical
GMED
$10.7B
$10.8K ﹤0.01%
183
– –
EA icon
682
Electronic Arts
EA
$53B
$10.8K ﹤0.01%
100
+30
+43% +$2.98K
TDG icon
683
TransDigm Group
TDG
$70.2B
$10.7K ﹤0.01%
18
– –
EVRG icon
684
Evergy
EVRG
$19.1B
$10.7K ﹤0.01%
164
+46
+39% +$2.93K
MKTX icon
685
MarketAxess Holdings
MKTX
$5.71B
$10.6K ﹤0.01%
28
-7
-20% -$2.57K
DSGX icon
686
Descartes Systems
DSGX
$6.44B
$10.6K ﹤0.01%
248
– –
PAYC icon
687
Paycom
PAYC
$7.64B
$10.6K ﹤0.01%
40
-10
-20% -$2.37K
SILJ icon
688
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$10.5K ﹤0.01%
+600
New +$6.29K
BE icon
689
Bloom Energy
BE
$60.6B
$10.4K ﹤0.01%
+1,396
New +$6.77K
AVLR
690
DELISTED
Avalara, Inc.
AVLR
$10.4K ﹤0.01%
142
– –
BBY icon
691
Best Buy
BBY
$18.2B
$10.3K ﹤0.01%
117
-32,994
-100% -$2.52M
XRX icon
692
Xerox
XRX
$387M
$10.3K ﹤0.01%
277
+58
+26% +$2.03K
NTR icon
693
Nutrien
NTR
$33.2B
$10.2K ﹤0.01%
210
+19
+10% +$918
HQY icon
694
HealthEquity
HQY
$8.41B
$10.2K ﹤0.01%
138
– –
CP icon
695
Canadian Pacific Kansas City
CP
$78.1B
$10.2K ﹤0.01%
200
-10
-5% -$469
IPG
696
DELISTED
Interpublic Group of Companies
IPG
$10.1K ﹤0.01%
439
+10
+2% +$220
PGTI
697
DELISTED
PGT, Inc.
PGTI
$10.1K ﹤0.01%
675
– –
XRAY icon
698
Dentsply Sirona
XRAY
$2.68B
$10K ﹤0.01%
177
-1
-0.6% -$56
CHNG
699
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
+612
New +$8.21K
BCPC
700
Balchem Corp
BCPC
$5.38B
$10K ﹤0.01%
98
– –
26 27
28
29 30

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PA
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DSC
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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.