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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
SBAC icon
851
SBA Communications
SBAC
$19.2B
$5.06K ﹤0.01%
21
+4
+24% +$948
XHR
852
Xenia Hotels & Resorts
XHR
$1.9B
$5.05K ﹤0.01%
231
– –
CMG icon
853
Chipotle Mexican Grill
CMG
$47.2B
$5.02K ﹤0.01%
300
– –
SJM icon
854
J.M. Smucker
SJM
$12.7B
$5.02K ﹤0.01%
48
+3
+7% +$318
OPTN
855
DELISTED
OptiNose
OPTN
$5.02K ﹤0.01%
36
– –
ROG icon
856
Rogers Corp
ROG
$2.21B
$4.99K ﹤0.01%
40
– –
STM icon
857
STMicroelectronics
STM
$46.7B
$4.98K ﹤0.01%
185
– –
ASX icon
858
ASE Group
ASX
$77.3B
$4.96K ﹤0.01%
892
– –
CIEN icon
859
Ciena
CIEN
$53.4B
$4.95K ﹤0.01%
116
– –
AMTD
860
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.92K ﹤0.01%
99
– –
CSL icon
861
Carlisle Companies
CSL
$14.3B
$4.86K ﹤0.01%
30
– –
CSGP icon
862
CoStar Group
CSGP
$11.7B
$4.79K ﹤0.01%
80
– –
PWR icon
863
Quanta Services
PWR
$100B
$4.77K ﹤0.01%
117
– –
AVA icon
864
Avista
AVA
$3.34B
$4.76K ﹤0.01%
99
– –
DHI icon
865
D.R. Horton
DHI
$40B
$4.75K ﹤0.01%
90
– –
XYL icon
866
Xylem
XYL
$27.3B
$4.73K ﹤0.01%
60
+12
+25% +$934
POR icon
867
Portland General Electric
POR
$5.8B
$4.72K ﹤0.01%
84
– –
JLL icon
868
Jones Lang LaSalle
JLL
$16.3B
$4.7K ﹤0.01%
27
– –
RLJ icon
869
RLJ Lodging Trust
RLJ
$1.86B
$4.67K ﹤0.01%
259
– –
AVY icon
870
Avery Dennison
AVY
$13B
$4.61K ﹤0.01%
35
– –
EME icon
871
Emcor
EME
$35.2B
$4.58K ﹤0.01%
53
-6
-10% -$528
AKR icon
872
Acadia Realty Trust
AKR
$3.09B
$4.56K ﹤0.01%
174
– –
OMAB icon
873
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$4.55K ﹤0.01%
76
– –
LPL icon
874
LG Display
LPL
$3B
$4.55K ﹤0.01%
656
+371
+130% +$2.31K
CPRT icon
875
Copart
CPRT
$27B
$4.55K ﹤0.01%
200
+12
+6% +$256
33 34
35
36 37

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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
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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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.