We are live on ! Find out more
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
DECK icon
701
Deckers Outdoor
DECK
$13.2B
$9.96K ﹤0.01%
354
-60
-14% -$1.59K
EFX icon
702
Equifax
EFX
$20.3B
$9.95K ﹤0.01%
71
– –
AIMT
703
DELISTED
Aimmune Therapeutics
AIMT
$9.94K ﹤0.01%
297
– –
OPI
704
DELISTED
Office Properties Income Trust
OPI
$9.93K ﹤0.01%
309
– –
COR
705
DELISTED
Coresite Realty Corporation
COR
$9.91K ﹤0.01%
87
– –
APTV icon
706
Aptiv
APTV
$12B
$9.88K ﹤0.01%
104
+3
+3% +$275
CRMT icon
707
America's Car Mart
CRMT
$26.6M
$9.87K ﹤0.01%
90
– –
FSLR icon
708
First Solar
FSLR
$22.7B
$9.85K ﹤0.01%
176
– –
MZTI
709
The Marzetti Company
MZTI
$2.93B
$9.77K ﹤0.01%
61
– –
EWBC icon
710
East-West Bancorp
EWBC
$17.9B
$9.74K ﹤0.01%
200
– –
EXLS icon
711
EXL Service
EXLS
$5.14B
$9.72K ﹤0.01%
700
+20
+3% +$274
AAON icon
712
Aaon
AAON
$7.3B
$9.68K ﹤0.01%
294
– –
UTL icon
713
Unitil
UTL
$970M
$9.64K ﹤0.01%
156
– –
DBRG icon
714
DigitalBridge
DBRG
$2.93B
$9.61K ﹤0.01%
495
+60
+14% +$1.24K
MRVL icon
715
Marvell Technology
MRVL
$168B
$9.56K ﹤0.01%
359
-206
-36% -$5.22K
BLKB icon
716
Blackbaud
BLKB
$1.94B
$9.55K ﹤0.01%
120
+9
+8% +$753
WTW icon
717
Willis Towers Watson
WTW
$31.2B
$9.54K ﹤0.01%
47
+4
+9% +$767
OLLI icon
718
Ollie's Bargain Outlet
OLLI
$4.44B
$9.54K ﹤0.01%
146
+15
+11% +$950
EEFT icon
719
Euronet Worldwide
EEFT
$2.72B
$9.45K ﹤0.01%
60
– –
COLL icon
720
Collegium Pharmaceutical
COLL
$1.15B
$9.43K ﹤0.01%
458
– –
ZION icon
721
Zions Bancorporation
ZION
$10.2B
$9.35K ﹤0.01%
180
-9
-5% -$437
CSOD
722
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.31K ﹤0.01%
159
+117
+279% +$6.77K
CMD
723
DELISTED
Cantel Medical Corporation
CMD
$9.29K ﹤0.01%
131
– –
VFC icon
724
VF Corp
VFC
$5.63B
$9.28K ﹤0.01%
93
+17
+22% +$1.52K
DGX icon
725
Quest Diagnostics
DGX
$25.7B
$9.22K ﹤0.01%
86
– –
27 28
29
30 31

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.