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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$26M
Cap. Flow
+$89.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$294M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
3
IAU icon
iShares Gold Trust
IAU
+$22.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$18.3M
5
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$15M

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 Miscellaneous 60.27%
2 Financials 9.48%
3 Real Estate 6.4%
4 Healthcare 5.96%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$16.1B
$1.32M 0.17%
43,618
+4,119
+10% +$120K
T icon
52
AT&T
T
$183B
$1.23M 0.16%
41,591
+1,882
+5% +$54.3K
OXY icon
53
Occidental Petroleum
OXY
$63.5B
$1.22M 0.16%
29,127
-50,485
-63% -$2.02M
PG icon
54
Procter & Gamble
PG
$341B
$1.22M 0.15%
9,758
-1,714
-15% -$210K
KR icon
55
Kroger
KR
$37.1B
$1.21M 0.15%
41,873
+4,073
+11% +$108K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$1.21M 0.15%
84,109
+1,403
+2% +$19.9K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.15%
20,400
-35,764
-64% -$2.06M
BUD icon
58
AB InBev
BUD
$156B
$1.2M 0.15%
14,581
+1,020
+8% +$85K
ACN icon
59
Accenture
ACN
$118B
$1.19M 0.15%
5,635
+148
+3% +$28.8K
V icon
60
Visa
V
$701B
$1.17M 0.15%
6,231
-703
-10% -$127K
MCD icon
61
McDonald's
MCD
$179B
$1.16M 0.15%
5,883
+681
+13% +$135K
LUV icon
62
Southwest Airlines
LUV
$19.2B
$1.11M 0.14%
20,550
+2,841
+16% +$158K
CSCO icon
63
Cisco
CSCO
$434B
$1.11M 0.14%
23,049
-5,025
-18% -$234K
PSA icon
64
Public Storage
PSA
$55.4B
$1.1M 0.14%
5,180
+4,797
+1,252% +$1.06M
PFE icon
65
Pfizer
PFE
$157B
$1.1M 0.14%
29,523
+6,140
+26% +$219K
PEP icon
66
PepsiCo
PEP
$185B
$1.09M 0.14%
7,926
-1,312
-14% -$179K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.09M 0.14%
43,003
+740
+2% +$18.6K
REXR icon
68
Rexford Industrial Realty
REXR
$8.61B
$1.08M 0.14%
23,579
– –
BABA icon
69
Alibaba
BABA
$272B
$1.06M 0.14%
5,008
+227
+5% +$42.6K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$1.06M 0.14%
9,749
+1,195
+14% +$163K
ENB icon
71
Enbridge
ENB
$106B
$1.05M 0.13%
26,446
+619
+2% +$23.1K
KHC icon
72
Kraft Heinz
KHC
$29.3B
$1.05M 0.13%
32,684
+69
+0.2% +$2.09K
BIT icon
73
BlackRock Multi-Sector Income Trust
BIT
$656M
$1.03M 0.13%
63,113
+9,572
+18% +$163K
NKE icon
74
Nike
NKE
$53.7B
$1.02M 0.13%
10,001
-4,227
-30% -$398K
KO icon
75
Coca-Cola
KO
$382B
$1M 0.13%
18,108
-1,762
-9% -$94.7K
1 2
3
4 5

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CA
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HGCK
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AI
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CC
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1IC
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BMS
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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 $89.6M 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Financials and Real Estate.

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 iShares S&P 100 ETF in Q4 2019, an estimated $294M 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.