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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
LW icon
801
Lamb Weston
LW
$7.22B
$6.63K ﹤0.01%
77
+3
+4% +$242
NMR icon
802
Nomura Holdings
NMR
$28.3B
$6.58K ﹤0.01%
1,274
-67
-5% -$323
GRMN
803
Garmin
GRMN
$56.7B
$6.54K ﹤0.01%
67
+3
+5% +$280
SEIC icon
804
SEI Investments
SEIC
$12.4B
$6.52K ﹤0.01%
99
-2
-2% -$124
QRVO icon
805
Qorvo
QRVO
$7.99B
$6.51K ﹤0.01%
56
-4
-7% -$387
EC icon
806
Ecopetrol
EC
$34.5B
$6.46K ﹤0.01%
315
– –
SAFE
807
DELISTED
Safehold Inc.
SAFE
$6.45K ﹤0.01%
+160
New +$5.87K
REGN icon
808
Regeneron Pharmaceuticals
REGN
$78.5B
$6.38K ﹤0.01%
17
-6
-26% -$2.02K
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.34B
$6.34K ﹤0.01%
297
– –
ULTA icon
810
Ulta Beauty
ULTA
$22B
$6.33K ﹤0.01%
25
+6
+32% +$1.47K
CW icon
811
Curtiss-Wright
CW
$26.7B
$6.2K ﹤0.01%
44
– –
WTRG icon
812
Essential Utilities
WTRG
$11.3B
$6.2K ﹤0.01%
132
– –
DTE icon
813
DTE Energy
DTE
$29.5B
$6.16K ﹤0.01%
55
+6
+12% +$647
ALGN icon
814
Align Technology
ALGN
$12.1B
$6.14K ﹤0.01%
22
+11
+100% +$2.74K
FLOW
815
DELISTED
SPX FLOW, Inc.
FLOW
$6.11K ﹤0.01%
125
-760
-86% -$33.7K
BALL icon
816
Ball Corp
BALL
$17.3B
$6.08K ﹤0.01%
94
-18
-16% -$1.22K
SLF icon
817
Sun Life Financial
SLF
$46B
$6K ﹤0.01%
132
-1
-0.8% -$45
MFC icon
818
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
296
-6
-2% -$115
GNW icon
819
Genworth Financial
GNW
$3.76B
$5.96K ﹤0.01%
1,354
– –
TTEK icon
820
Tetra Tech
TTEK
$8.49B
$5.86K ﹤0.01%
340
– –
EVOP
821
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.81K ﹤0.01%
220
+124
+129% +$3.41K
TNL icon
822
Travel + Leisure Co
TNL
$4.66B
$5.79K ﹤0.01%
112
– –
LMAT icon
823
LeMaitre Vascular
LMAT
$2.32B
$5.79K ﹤0.01%
161
– –
PRMW
824
DELISTED
Primo Water Corporation
PRMW
$5.76K ﹤0.01%
421
– –
AJG icon
825
Arthur J. Gallagher & Co
AJG
$64.1B
$5.72K ﹤0.01%
60
+19
+46% +$1.74K
31 32
33
34 35

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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.