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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
B
751
DELISTED
Barnes Group Inc.
B
$8.18K ﹤0.01%
132
– –
ATRC icon
752
AtriCure
ATRC
$1.92B
$8.13K ﹤0.01%
250
– –
MRTN icon
753
Marten Transport
MRTN
$1.21B
$8.06K ﹤0.01%
563
+53
+10% +$756
TCBI icon
754
Texas Capital Bancshares
TCBI
$4.3B
$8.01K ﹤0.01%
141
+27
+24% +$1.54K
AGM.A icon
755
Federal Agricultural Mortgage Class A
AGM.A
$7.93K ﹤0.01%
+95
New +$6.92K
MTD icon
756
Mettler-Toledo International
MTD
$28.6B
$7.93K ﹤0.01%
10
+7
+233% +$5.05K
TD icon
757
Toronto Dominion Bank
TD
$198B
$7.91K ﹤0.01%
141
-1
-0.7% -$57
CVI icon
758
CVR Energy
CVI
$3.58B
$7.88K ﹤0.01%
195
+61
+46% +$2.68K
IAA
759
DELISTED
IAA, Inc. Common Stock
IAA
$7.86K ﹤0.01%
167
+130
+351% +$5.47K
ATAXZ
760
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7.83K ﹤0.01%
+1,000
New +$7.83K
DORM icon
761
Dorman Products
DORM
$3.98B
$7.8K ﹤0.01%
103
– –
BPOP icon
762
Popular Inc
BPOP
$11.2B
$7.79K ﹤0.01%
132
– –
TRHC
763
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.79K ﹤0.01%
160
+62
+63% +$2.9K
FBIN icon
764
Fortune Brands Innovations
FBIN
$5.88B
$7.78K ﹤0.01%
139
– –
VRSK icon
765
Verisk Analytics
VRSK
$25.4B
$7.77K ﹤0.01%
52
+7
+16% +$1.04K
MGM icon
766
MGM Resorts International
MGM
$11.4B
$7.76K ﹤0.01%
233
+98
+73% +$2.99K
UHT
767
Universal Health Realty Income Trust
UHT
$603M
$7.75K ﹤0.01%
66
– –
CINF icon
768
Cincinnati Financial
CINF
$27.3B
$7.72K ﹤0.01%
73
– –
MKC.V icon
769
McCormick & Company Voting
MKC.V
$13.7B
$7.67K ﹤0.01%
+90
New +$7.44K
ZBRA icon
770
Zebra Technologies
ZBRA
$14B
$7.66K ﹤0.01%
30
+10
+50% +$2.34K
CDNS icon
771
Cadence Design Systems
CDNS
$93.6B
$7.63K ﹤0.01%
110
+15
+16% +$1.01K
PRLB icon
772
Protolabs
PRLB
$1.79B
$7.62K ﹤0.01%
75
+2
+3% +$198
SKM icon
773
SK Telecom
SKM
$12.1B
$7.56K ﹤0.01%
198
– –
KSS icon
774
Kohl's
KSS
$2.17B
$7.5K ﹤0.01%
147
-37
-20% -$1.88K
WRK
775
DELISTED
WestRock Company
WRK
$7.49K ﹤0.01%
175
-8
-4% -$312
29 30
31
32 33

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AS
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CRC
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PWM
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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.