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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
TEX icon
1001
Terex
TEX
$7.18B
$2.02K ﹤0.01%
68
– –
SRCI
1002
DELISTED
SRC Energy Inc
SRCI
$2.01K ﹤0.01%
+488
New +$1.85K
DELL icon
1003
Dell
DELL
$262B
$2K ﹤0.01%
77
– –
INUV icon
1004
Inuvo
INUV
$15.1M
$2K ﹤0.01%
676
– –
CHKP icon
1005
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
18
– –
CBAY
1006
DELISTED
Cymabay Therapeutics
CBAY
$1.99K ﹤0.01%
+1,015
New +$3.81K
GLDD
1007
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.96K ﹤0.01%
173
– –
PBYI icon
1008
Puma Biotechnology
PBYI
$404M
$1.95K ﹤0.01%
223
– –
THC icon
1009
Tenet Healthcare
THC
$20.5B
$1.94K ﹤0.01%
51
– –
DEA
1010
Easterly Government Properties
DEA
$1.13B
$1.92K ﹤0.01%
32
– –
INSW icon
1011
International Seaways
INSW
$4.76B
$1.91K ﹤0.01%
+64
New +$1.67K
CWEN.A
1012
DELISTED
Clearway Energy Class A
CWEN.A
$1.9K ﹤0.01%
+95
New +$1.75K
BBIO icon
1013
BridgeBio Pharma
BBIO
$15.7B
$1.89K ﹤0.01%
+54
New +$1.5K
EAT icon
1014
Brinker International
EAT
$9.17B
$1.89K ﹤0.01%
45
-41
-48% -$1.77K
HPP
1015
Hudson Pacific Properties
HPP
$747M
$1.88K ﹤0.01%
7
– –
TFX icon
1016
Teleflex
TFX
$6.05B
$1.88K ﹤0.01%
5
-33
-87% -$11.4K
HR icon
1017
Healthcare Realty
HR
$7.28B
$1.84K ﹤0.01%
60
– –
AIZ icon
1018
Assurant
AIZ
$13.8B
$1.83K ﹤0.01%
14
– –
GCO icon
1019
Genesco
GCO
$425M
$1.82K ﹤0.01%
38
– –
SAN icon
1020
Banco Santander
SAN
$201B
$1.81K ﹤0.01%
457
-583
-56% -$2.26K
PNW icon
1021
Pinnacle West Capital
PNW
$12.2B
$1.81K ﹤0.01%
20
-20
-50% -$1.8K
VER
1022
DELISTED
VEREIT, Inc.
VER
$1.81K ﹤0.01%
39
– –
TELL
1023
DELISTED
Tellurian Inc.
TELL
$1.8K ﹤0.01%
247
– –
CNX icon
1024
CNX Resources
CNX
$5.3B
$1.8K ﹤0.01%
203
– –
AAN.A
1025
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.77K ﹤0.01%
31
– –
39 40
41
42 43

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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.