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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
COOP
976
DELISTED
Mr. Cooper
COOP
$2.45K ﹤0.01%
196
– –
FTI icon
977
TechnipFMC
FTI
$28.1B
$2.44K ﹤0.01%
153
-198
-56% -$3.07K
RDY icon
978
Dr. Reddy's Laboratories
RDY
$9.87B
$2.44K ﹤0.01%
300
– –
FLEX icon
979
Flex
FLEX
$41.7B
$2.38K ﹤0.01%
251
-40
-14% -$345
ACH
980
Accendra Health
ACH
$237M
$2.32K ﹤0.01%
449
– –
SHI
981
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.29K ﹤0.01%
75
+44
+142% +$1.25K
QEP
982
DELISTED
QEP RESOURCES, INC.
QEP
$2.29K ﹤0.01%
+509
New +$1.77K
OMN
983
DELISTED
OMNOVA Solutions Inc.
OMN
$2.29K ﹤0.01%
226
– –
KFRC icon
984
Kforce
KFRC
$1.02B
$2.26K ﹤0.01%
+57
New +$2.25K
PKG icon
985
Packaging Corp of America
PKG
$21.9B
$2.26K ﹤0.01%
20
– –
CPE
986
DELISTED
Callon Petroleum Company
CPE
$2.24K ﹤0.01%
46
+5
+12% +$207
CSW
987
CSW Industrials
CSW
$5.2B
$2.23K ﹤0.01%
29
– –
STRL icon
988
Sterling Infrastructure
STRL
$18.3B
$2.18K ﹤0.01%
155
– –
ITT icon
989
ITT
ITT
$17.5B
$2.15K ﹤0.01%
29
-4
-12% -$266
BBWI icon
990
Bath & Body Works
BBWI
$4.06B
$2.13K ﹤0.01%
146
+83
+132% +$1.2K
DCPH
991
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.12K ﹤0.01%
+34
New +$1.62K
FAF icon
992
First American
FAF
$7.66B
$2.1K ﹤0.01%
36
-2
-5% -$122
FPRX
993
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.1K ﹤0.01%
+457
New +$1.81K
NHC icon
994
National Healthcare
NHC
$3.53B
$2.09K ﹤0.01%
24
– –
EDIT icon
995
Editas Medicine
EDIT
$396M
$2.07K ﹤0.01%
70
– –
FL
996
DELISTED
Foot Locker
FL
$2.07K ﹤0.01%
53
– –
ANAB icon
997
AnaptysBio
ANAB
$1.58B
$2.06K ﹤0.01%
+127
New +$3K
SHG icon
998
Shinhan Financial Group
SHG
$32.8B
$2.06K ﹤0.01%
54
– –
ZGNX
999
DELISTED
Zogenix, Inc.
ZGNX
$2.03K ﹤0.01%
39
– –
WTTR icon
1000
Select Water Solutions
WTTR
$2.3B
$2.03K ﹤0.01%
+219
New +$1.77K
38 39
40
41 42

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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
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.