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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
MAC icon
1026
Macerich
MAC
$7.33B
$1.77K ﹤0.01%
66
-86
-57% -$2.36K
RL icon
1027
Ralph Lauren
RL
$22.6B
$1.77K ﹤0.01%
15
– –
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
$1.76K ﹤0.01%
22
– –
TGNA
1029
DELISTED
TEGNA Inc
TGNA
$1.73K ﹤0.01%
103
+1
+1% +$16
AEG icon
1030
Aegon
AEG
$14B
$1.71K ﹤0.01%
409
-61
-13% -$249
LILA icon
1031
Liberty Latin America Class A
LILA
$1.64B
$1.69K ﹤0.01%
+136
New +$1.58K
BKH icon
1032
Black Hills Corp
BKH
$5.42B
$1.69K ﹤0.01%
21
-2
-9% -$154
CNO icon
1033
CNO Financial Group
CNO
$5.14B
$1.68K ﹤0.01%
93
-1
-1% -$17
CC icon
1034
Chemours
CC
$2.5B
$1.67K ﹤0.01%
+92
New +$1.53K
EG icon
1035
Everest Group
EG
$14.5B
$1.66K ﹤0.01%
6
– –
SHOE
1036
Shoe Station Group
SHOE
$413M
$1.64K ﹤0.01%
88
-102
-54% -$1.8K
CS
1037
DELISTED
Credit Suisse Group
CS
$1.63K ﹤0.01%
121
– –
SNP
1038
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.62K ﹤0.01%
27
– –
NVT icon
1039
nVent Electric
NVT
$24.9B
$1.62K ﹤0.01%
63
-4
-6% -$93
IVR icon
1040
Invesco Mortgage Capital
IVR
$759M
$1.62K ﹤0.01%
9
– –
EQH icon
1041
Equitable Holdings
EQH
$13B
$1.61K ﹤0.01%
+65
New +$1.51K
BJRI icon
1042
BJ's Restaurants
BJRI
$1.42B
$1.59K ﹤0.01%
42
– –
WPX
1043
DELISTED
WPX Energy, Inc.
WPX
$1.59K ﹤0.01%
116
– –
CHX
1044
DELISTED
ChampionX
CHX
$1.59K ﹤0.01%
47
– –
NCLH icon
1045
Norwegian Cruise Line
NCLH
$8.51B
$1.58K ﹤0.01%
27
– –
PMT
1046
PennyMac Mortgage Investment
PMT
$822M
$1.56K ﹤0.01%
68
-3
-4% -$68
LNT icon
1047
Alliant Energy
LNT
$18.3B
$1.54K ﹤0.01%
28
– –
TPR icon
1048
Tapestry
TPR
$30.8B
$1.54K ﹤0.01%
57
-329
-85% -$8.58K
ASH icon
1049
Ashland
ASH
$3.33B
$1.53K ﹤0.01%
20
– –
CLCT
1050
DELISTED
Collectors Universe
CLCT
$1.52K ﹤0.01%
+66
New +$1.77K
40 41
42
43 44

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DSC
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CRC
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PWM
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AC
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SC
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GVAG
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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 $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.