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
WY icon
51
Weyerhaeuser
WY
$16.9B
$1.32M 0.17%
43,618
+4,119
+10% +$120K
T icon
52
AT&T
T
$159B
$1.23M 0.16%
41,591
+1,882
+5% +$54.3K
OXY icon
53
Occidental Petroleum
OXY
$55.6B
$1.22M 0.16%
29,127
-50,485
-63% -$2.02M
PG icon
54
Procter & Gamble
PG
$335B
$1.22M 0.15%
9,758
-1,714
-15% -$210K
KR icon
55
Kroger
KR
$35.4B
$1.21M 0.15%
41,873
+4,073
+11% +$108K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$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
$166B
$1.2M 0.15%
14,581
+1,020
+8% +$85K
ACN icon
59
Accenture
ACN
$99.9B
$1.19M 0.15%
5,635
+148
+3% +$28.8K
V icon
60
Visa
V
$684B
$1.17M 0.15%
6,231
-703
-10% -$127K
MCD icon
61
McDonald's
MCD
$191B
$1.16M 0.15%
5,883
+681
+13% +$135K
LUV icon
62
Southwest Airlines
LUV
$22.3B
$1.11M 0.14%
20,550
+2,841
+16% +$158K
CSCO icon
63
Cisco
CSCO
$448B
$1.11M 0.14%
23,049
-5,025
-18% -$234K
PSA icon
64
Public Storage
PSA
$59.3B
$1.1M 0.14%
5,180
+4,797
+1,252% +$1.06M
PFE icon
65
Pfizer
PFE
$142B
$1.1M 0.14%
29,523
+6,140
+26% +$219K
PEP icon
66
PepsiCo
PEP
$191B
$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
$8.56B
$1.08M 0.14%
23,579
– –
BABA icon
69
Alibaba
BABA
$279B
$1.06M 0.14%
5,008
+227
+5% +$42.6K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.06M 0.14%
9,749
+1,195
+14% +$163K
ENB icon
71
Enbridge
ENB
$121B
$1.05M 0.13%
26,446
+619
+2% +$23.1K
KHC icon
72
Kraft Heinz
KHC
$31.3B
$1.05M 0.13%
32,684
+69
+0.2% +$2.09K
BIT icon
73
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.03M 0.13%
63,113
+9,572
+18% +$163K
NKE icon
74
Nike
NKE
$62.7B
$1.02M 0.13%
10,001
-4,227
-30% -$398K
KO icon
75
Coca-Cola
KO
$381B
$1M 0.13%
18,108
-1,762
-9% -$94.7K
1 2
3
4 5

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.