We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$26M
Cap. Flow
+$89.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$294M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
3
IAU icon
iShares Gold Trust
IAU
+$22.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$18.3M
5
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$15M

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 Miscellaneous 60.27%
2 Financials 9.48%
3 Real Estate 6.4%
4 Healthcare 5.96%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
826
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.67K ﹤0.01%
112
– –
LOPE icon
827
Grand Canyon Education
LOPE
$4.01B
$5.65K ﹤0.01%
59
– –
RGLD icon
828
Royal Gold
RGLD
$20.8B
$5.62K ﹤0.01%
46
-2,905
-98% -$344K
XEC
829
DELISTED
CIMAREX ENERGY CO
XEC
$5.62K ﹤0.01%
107
+21
+24% +$977
CIGI icon
830
Colliers International
CIGI
$4.56B
$5.62K ﹤0.01%
72
– –
NTAP icon
831
NetApp
NTAP
$37.6B
$5.61K ﹤0.01%
90
+5
+6% +$292
CTRA
832
DELISTED
Coterra Energy
CTRA
$5.59K ﹤0.01%
321
-1
-0.3% -$17
GPK icon
833
Graphic Packaging
GPK
$2.86B
$5.59K ﹤0.01%
334
– –
GEN icon
834
Gen Digital
GEN
$18.3B
$5.58K ﹤0.01%
219
+139
+174% +$3.4K
DXC icon
835
DXC Technology
DXC
$1.85B
$5.57K ﹤0.01%
147
-111
-43% -$3.62K
MYOK
836
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.54K ﹤0.01%
76
+43
+130% +$2.61K
AMH icon
837
American Homes 4 Rent
AMH
$11.3B
$5.49K ﹤0.01%
209
– –
PETQ
838
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.49K ﹤0.01%
219
– –
KEP icon
839
Korea Electric Power
KEP
$14.4B
$5.44K ﹤0.01%
460
– –
NXST icon
840
Nexstar Media Group
NXST
$5.04B
$5.28K ﹤0.01%
45
– –
ARW icon
841
Arrow Electronics
ARW
$10.8B
$5.25K ﹤0.01%
62
-28
-31% -$2.23K
FC icon
842
Franklin Covey
FC
$201M
$5.25K ﹤0.01%
163
+5
+3% +$181
TLK icon
843
Telkom Indonesia
TLK
$14.5B
$5.24K ﹤0.01%
184
– –
IDXX icon
844
Idexx Laboratories
IDXX
$40.5B
$5.22K ﹤0.01%
20
– –
HUBB icon
845
Hubbell
HUBB
$23.2B
$5.2K ﹤0.01%
35
– –
THS
846
DELISTED
Treehouse Foods
THS
$5.19K ﹤0.01%
107
-13
-11% -$666
WAT icon
847
Waters Corp
WAT
$41.1B
$5.14K ﹤0.01%
22
– –
MUFG icon
848
Mitsubishi UFJ Financial
MUFG
$261B
$5.12K ﹤0.01%
943
+1
+0.1% +$5
SYBX
849
DELISTED
Synlogic
SYBX
$5.12K ﹤0.01%
132
-57
-30% -$1.92K
IT icon
850
Gartner
IT
$12.1B
$5.08K ﹤0.01%
33
+3
+10% +$458
32 33
34
35 36

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 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 $89.6M 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Financials and Real Estate.

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 iShares S&P 100 ETF in Q4 2019, an estimated $294M 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.