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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
JBSS icon
901
John B. Sanfilippo & Son
JBSS
$967M
$3.92K ﹤0.01%
43
+26
+153% +$2.52K
MOS icon
902
The Mosaic Company
MOS
$7.03B
$3.92K ﹤0.01%
181
-15
-8% -$297
MTG icon
903
MGIC Investment
MTG
$6.16B
$3.9K ﹤0.01%
275
– –
YUMC icon
904
Yum China
YUMC
$16.5B
$3.9K ﹤0.01%
81
– –
JEF icon
905
Jefferies Financial Group
JEF
$12.6B
$3.89K ﹤0.01%
190
– –
KB icon
906
KB Financial Group
KB
$41.4B
$3.89K ﹤0.01%
94
+60
+176% +$2.29K
UVV icon
907
Universal Corp
UVV
$1.31B
$3.86K ﹤0.01%
68
-11
-14% -$594
TEVA icon
908
Teva Pharmaceuticals
TEVA
$40.8B
$3.8K ﹤0.01%
388
-106
-21% -$946
EE
909
DELISTED
El Paso Electric Company
EE
$3.8K ﹤0.01%
56
– –
VEDL
910
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.69K ﹤0.01%
428
– –
SLM icon
911
SLM Corp
SLM
$4.89B
$3.69K ﹤0.01%
414
+1
+0.2% +$9
AKBA icon
912
Akebia Therapeutics
AKBA
$354M
$3.63K ﹤0.01%
575
– –
HOLX
913
DELISTED
Hologic
HOLX
$3.6K ﹤0.01%
69
– –
UHS icon
914
Universal Health Services
UHS
$10.2B
$3.59K ﹤0.01%
25
– –
CUK
915
DELISTED
Carnival PLC
CUK
$3.58K ﹤0.01%
74
– –
PRGO icon
916
Perrigo
PRGO
$1.4B
$3.57K ﹤0.01%
69
+34
+97% +$1.78K
CNQ icon
917
Canadian Natural Resources
CNQ
$99.4B
$3.56K ﹤0.01%
223
– –
TTWO icon
918
Take-Two Interactive
TTWO
$45.4B
$3.55K ﹤0.01%
29
+8
+38% +$974
MHK icon
919
Mohawk Industries
MHK
$7.5B
$3.55K ﹤0.01%
26
+3
+13% +$408
NAVI icon
920
Navient
NAVI
$789M
$3.54K ﹤0.01%
259
– –
PKX icon
921
POSCO
PKX
$16.1B
$3.51K ﹤0.01%
69
– –
RVTY icon
922
Revvity
RVTY
$12.6B
$3.5K ﹤0.01%
36
-4
-10% -$357
RS icon
923
Reliance Steel & Aluminium
RS
$20.7B
$3.5K ﹤0.01%
29
+18
+164% +$2.04K
SNPS icon
924
Synopsys
SNPS
$74.4B
$3.48K ﹤0.01%
25
+10
+67% +$1.37K
BMO icon
925
Bank of Montreal
BMO
$126B
$3.45K ﹤0.01%
45
-1
-2% -$75
35 36
37
38 39

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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
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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.