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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
FMBI
951
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.95K ﹤0.01%
127
– –
AGCO icon
952
AGCO
AGCO
$8.4B
$2.94K ﹤0.01%
38
– –
NEU icon
953
NewMarket
NEU
$8.2B
$2.93K ﹤0.01%
6
– –
QSR icon
954
Restaurant Brands International
QSR
$26.1B
$2.89K ﹤0.01%
45
– –
ARVN icon
955
Arvinas
ARVN
$534M
$2.88K ﹤0.01%
70
– –
MIDD icon
956
Middleby
MIDD
$5.08B
$2.85K ﹤0.01%
26
– –
TEN
957
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.82K ﹤0.01%
215
-37
-15% -$485
SPEU icon
958
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$2.8K ﹤0.01%
+88
New +$3.05K
RVI
959
DELISTED
Retail Value Inc. Common Shares
RVI
$2.8K ﹤0.01%
784
-55
-7% -$184
JKHY icon
960
Jack Henry & Associates
JKHY
$11.1B
$2.77K ﹤0.01%
+19
New +$2.77K
CBD
961
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.76K ﹤0.01%
126
– –
OHI icon
962
Omega Healthcare
OHI
$14.2B
$2.74K ﹤0.01%
65
+1
+2% +$42
ORAN
963
DELISTED
Orange
ORAN
$2.69K ﹤0.01%
184
– –
FFIV icon
964
F5
FFIV
$24B
$2.65K ﹤0.01%
19
-1
-5% -$141
GL icon
965
Globe Life
GL
$13.3B
$2.65K ﹤0.01%
25
-2
-7% -$199
EMN icon
966
Eastman Chemical
EMN
$7.44B
$2.64K ﹤0.01%
33
– –
CHE icon
967
Chemed
CHE
$6.66B
$2.64K ﹤0.01%
6
– –
ITRN icon
968
Ituran Location and Control
ITRN
$1.02B
$2.61K ﹤0.01%
103
– –
WRB icon
969
W.R. Berkley
WRB
$26B
$2.61K ﹤0.01%
86
+12
+16% +$370
GMS
970
DELISTED
GMS Inc
GMS
$2.6K ﹤0.01%
+96
New +$2.82K
ROL icon
971
Rollins
ROL
$16.1B
$2.52K ﹤0.01%
114
– –
BRX icon
972
Brixmor Property Group
BRX
$8.59B
$2.51K ﹤0.01%
116
-25
-18% -$534
HNP
973
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.51K ﹤0.01%
125
-34
-21% -$658
INN
974
Summit Hotel Properties
INN
$614M
$2.47K ﹤0.01%
+200
New +$2.4K
AMG icon
975
Affiliated Managers Group
AMG
$8.87B
$2.46K ﹤0.01%
29
+5
+21% +$410
37 38
39
40 41

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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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 $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.