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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
RIO icon
776
Rio Tinto
RIO
$158B
$7.44K ﹤0.01%
125
-19
-13% -$1.03K
OTEX icon
777
Open Text
OTEX
$6.15B
$7.4K ﹤0.01%
168
– –
IHG icon
778
InterContinental Hotels
IHG
$23.9B
$7.35K ﹤0.01%
107
– –
CUZ icon
779
Cousins Properties
CUZ
$5.19B
$7.33K ﹤0.01%
178
– –
VRSN icon
780
VeriSign
VRSN
$26.2B
$7.32K ﹤0.01%
38
+3
+9% +$564
RACE icon
781
Ferrari
RACE
$69.2B
$7.29K ﹤0.01%
44
– –
AEE icon
782
Ameren
AEE
$30.3B
$7.2K ﹤0.01%
94
+1
+1% +$76
GLIBA
783
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.16K ﹤0.01%
101
-23
-19% -$1.58K
MTDR icon
784
Matador Resources
MTDR
$6.2B
$7.15K ﹤0.01%
398
-702
-64% -$10.5K
USPH icon
785
US Physical Therapy
USPH
$1.2B
$7.09K ﹤0.01%
62
– –
NOVT icon
786
Novanta
NOVT
$5.08B
$7.08K ﹤0.01%
80
– –
SXT icon
787
Sensient Technologies
SXT
$5.26B
$7.07K ﹤0.01%
107
– –
HII icon
788
Huntington Ingalls Industries
HII
$12.9B
$7.04K ﹤0.01%
28
– –
WH icon
789
Wyndham Hotels & Resorts
WH
$5.56B
$7.04K ﹤0.01%
112
– –
CHT icon
790
Chunghwa Telecom
CHT
$33.1B
$6.94K ﹤0.01%
188
– –
KIM icon
791
Kimco Realty
KIM
$17.2B
$6.93K ﹤0.01%
330
+1
+0.3% +$21
RVNC
792
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.91K ﹤0.01%
426
– –
VMC icon
793
Vulcan Materials
VMC
$34.8B
$6.91K ﹤0.01%
48
– –
SITE icon
794
SiteOne Landscape Supply
SITE
$4.12B
$6.8K ﹤0.01%
75
– –
COO icon
795
Cooper Companies
COO
$14.1B
$6.75K ﹤0.01%
84
– –
STAA icon
796
STAAR Surgical
STAA
$1.21B
$6.72K ﹤0.01%
191
+21
+12% +$693
BKR icon
797
Baker Hughes
BKR
$60B
$6.7K ﹤0.01%
262
+24
+10% +$546
FSV icon
798
FirstService
FSV
$6.48B
$6.7K ﹤0.01%
72
– –
CE icon
799
Celanese
CE
$4.9B
$6.66K ﹤0.01%
54
– –
IQV icon
800
IQVIA
IQV
$38.7B
$6.64K ﹤0.01%
43
-20
-32% -$2.92K
30 31
32
33 34

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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.