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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
TEI
726
Templeton Emerging Markets Income Fund
TEI
$314M
$9.19K ﹤0.01%
1,000
– –
WAB icon
727
Wabtec
WAB
$49.1B
$9.18K ﹤0.01%
118
-22
-16% -$1.63K
URI icon
728
United Rentals
URI
$67.2B
$9.17K ﹤0.01%
55
– –
NKTR icon
729
Nektar Therapeutics
NKTR
$2.39B
$9.13K ﹤0.01%
28
– –
HWM icon
730
Howmet Aerospace
HWM
$113B
$9.11K ﹤0.01%
386
– –
LHCG
731
DELISTED
LHC Group LLC
LHCG
$9.09K ﹤0.01%
66
+10
+18% +$1.24K
ALRM icon
732
Alarm.com
ALRM
$2.71B
$9.02K ﹤0.01%
210
+37
+21% +$1.67K
NDAQ icon
733
Nasdaq
NDAQ
$52.7B
$9K ﹤0.01%
252
– –
WU icon
734
Western Union
WU
$1.98B
$8.95K ﹤0.01%
334
+65
+24% +$1.69K
KSU
735
DELISTED
Kansas City Southern
KSU
$8.91K ﹤0.01%
58
– –
APTS
736
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.8K ﹤0.01%
648
+183
+39% +$2.53K
ATR icon
737
AptarGroup
ATR
$8.55B
$8.79K ﹤0.01%
76
– –
CCJ icon
738
Cameco
CCJ
$37.6B
$8.75K ﹤0.01%
983
+100
+11% +$924
TXRH icon
739
Texas Roadhouse
TXRH
$13.5B
$8.67K ﹤0.01%
154
– –
BSTC
740
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8.65K ﹤0.01%
152
– –
BCS icon
741
Barclays
BCS
$92.7B
$8.64K ﹤0.01%
908
-7
-0.8% -$60
PLUS icon
742
ePlus
PLUS
$2.42B
$8.6K ﹤0.01%
204
– –
PHM icon
743
Pultegroup
PHM
$24.1B
$8.52K ﹤0.01%
219
+3
+1% +$117
INFO
744
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.44K ﹤0.01%
112
+17
+18% +$1.21K
RCL icon
745
Royal Caribbean
RCL
$85.1B
$8.44K ﹤0.01%
63
+13
+26% +$1.51K
CADE
746
DELISTED
Cadence Bancorporation
CADE
$8.36K ﹤0.01%
461
-697
-60% -$11.7K
CNP icon
747
CenterPoint Energy
CNP
$27.7B
$8.32K ﹤0.01%
305
-8
-3% -$218
KEYS icon
748
Keysight
KEYS
$54.5B
$8.31K ﹤0.01%
81
+13
+19% +$1.33K
BAP icon
749
Credicorp
BAP
$31.8B
$8.31K ﹤0.01%
39
– –
CNTY icon
750
Century Casinos
CNTY
$34M
$8.21K ﹤0.01%
1,037
+20
+2% +$156
28 29
30
31 32

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PA
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DSC
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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
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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.