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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
AUO
876
DELISTED
AU Optronics Corp
AUO
$4.5K ﹤0.01%
1,376
– –
WHR icon
877
Whirlpool
WHR
$2.43B
$4.5K ﹤0.01%
30
-17,700
-100% -$2.67M
CAE icon
878
CAE Inc. Common Shares
CAE
$8.3B
$4.47K ﹤0.01%
169
– –
PAC icon
879
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.39K ﹤0.01%
37
– –
GBCI icon
880
Glacier Bancorp
GBCI
$6.42B
$4.37K ﹤0.01%
95
– –
ALLE icon
881
Allegion
ALLE
$13.4B
$4.36K ﹤0.01%
35
– –
IBOC icon
882
International Bancshares
IBOC
$4.76B
$4.31K ﹤0.01%
100
– –
DINO icon
883
HF Sinclair
DINO
$16.3B
$4.3K ﹤0.01%
85
-1
-1% -$53
UAA icon
884
Under Armour
UAA
$2.84B
$4.29K ﹤0.01%
205
+103
+101% +$2K
CLGX
885
DELISTED
Corelogic, Inc.
CLGX
$4.28K ﹤0.01%
98
– –
FMX icon
886
Fomento Económico Mexicano
FMX
$43.6B
$4.25K ﹤0.01%
45
– –
TMUS icon
887
T-Mobile US
TMUS
$185B
$4.24K ﹤0.01%
54
-27
-33% -$2.12K
NWL icon
888
Newell Brands
NWL
$2.38B
$4.22K ﹤0.01%
220
+1
+0.5% +$19
TSCO icon
889
Tractor Supply
TSCO
$16.1B
$4.21K ﹤0.01%
225
+5
+2% +$95
PCOM
890
DELISTED
Points.com Inc. Common Shares
PCOM
$4.21K ﹤0.01%
276
– –
SNV
891
DELISTED
Synovus
SNV
$4.19K ﹤0.01%
106
– –
JBL icon
892
Jabil
JBL
$33B
$4.17K ﹤0.01%
+101
New +$3.88K
SIRI icon
893
SiriusXM
SIRI
$9.98B
$4.15K ﹤0.01%
58
– –
MIXT
894
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.14K ﹤0.01%
319
– –
UGP icon
895
Ultrapar
UGP
$6.95B
$4.09K ﹤0.01%
+653
New +$3.32K
CIB icon
896
Grupo Cibest SA
CIB
$22B
$4.04K ﹤0.01%
73
– –
CEO
897
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
24
– –
PCG icon
898
PG&E
PCG
$38.3B
$3.98K ﹤0.01%
366
-900
-71% -$7.71K
BWA icon
899
BorgWarner
BWA
$13.1B
$3.95K ﹤0.01%
103
– –
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.93K ﹤0.01%
84
– –
34 35
36
37 38

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DSC
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AS
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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
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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.