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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
GT icon
926
Goodyear
GT
$2B
$3.41K ﹤0.01%
219
+100
+84% +$1.56K
IFF icon
927
International Flavors & Fragrances
IFF
$20.2B
$3.37K ﹤0.01%
26
+6
+30% +$766
UDR icon
928
UDR
UDR
$12.3B
$3.36K ﹤0.01%
72
– –
IRM icon
929
Iron Mountain
IRM
$36.4B
$3.34K ﹤0.01%
103
-13
-11% -$426
ASB icon
930
Associated Banc-Corp
ASB
$5.83B
$3.22K ﹤0.01%
146
– –
HP icon
931
Helmerich & Payne
HP
$3.45B
$3.18K ﹤0.01%
70
+13
+23% +$521
PBR.A icon
932
Petrobras Class A
PBR.A
$111B
$3.18K ﹤0.01%
+198
New +$2.81K
CPAY icon
933
Corpay
CPAY
$25B
$3.17K ﹤0.01%
11
– –
PRSP
934
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.16K ﹤0.01%
119
-56
-32% -$1.49K
COTY icon
935
Coty
COTY
$2.42B
$3.13K ﹤0.01%
279
+25
+10% +$285
CBOE icon
936
Cboe Global Markets
CBOE
$32.5B
$3.12K ﹤0.01%
26
-22,900
-100% -$2.69M
MSCI icon
937
MSCI
MSCI
$41.6B
$3.1K ﹤0.01%
12
– –
SQM icon
938
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.1K ﹤0.01%
116
– –
FMS icon
939
Fresenius Medical Care
FMS
$13.8B
$3.09K ﹤0.01%
84
– –
FRO icon
940
Frontline
FRO
$8.76B
$3.09K ﹤0.01%
240
– –
BEN icon
941
Franklin Resources
BEN
$17.6B
$3.08K ﹤0.01%
117
-14
-11% -$380
LKQ icon
942
LKQ Corp
LKQ
$5.68B
$3.07K ﹤0.01%
86
+6
+8% +$204
VOYA icon
943
Voya Financial
VOYA
$9.01B
$3.05K ﹤0.01%
50
– –
ESTC icon
944
Elastic
ESTC
$6.84B
$3.02K ﹤0.01%
+47
New +$3.44K
WF icon
945
Woori Financial
WF
$16.7B
$3K ﹤0.01%
99
-52
-34% -$1.59K
JNPR
946
DELISTED
Juniper Networks
JNPR
$2.98K ﹤0.01%
121
-8
-6% -$197
HRL icon
947
Hormel Foods
HRL
$13.8B
$2.98K ﹤0.01%
66
– –
WCG
948
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.97K ﹤0.01%
9
+3
+50% +$901
ESE icon
949
ESCO Technologies
ESE
$8.17B
$2.96K ﹤0.01%
+32
New +$2.73K
ALEX
950
DELISTED
Alexander & Baldwin
ALEX
$2.96K ﹤0.01%
141
+55
+64% +$1.25K
36 37
38
39 40

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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.