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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
ARCB icon
1051
ArcBest
ARCB
$3.23B
$1.52K ﹤0.01%
55
-43
-44% -$1.24K
ATO icon
1052
Atmos Energy
ATO
$28.8B
$1.45K ﹤0.01%
13
– –
X
1053
DELISTED
US Steel
X
$1.45K ﹤0.01%
+127
New +$1.58K
MUR icon
1054
Murphy Oil
MUR
$5.7B
$1.45K ﹤0.01%
54
– –
LEG icon
1055
Leggett & Platt
LEG
$1.34B
$1.43K ﹤0.01%
28
– –
CDW icon
1056
CDW
CDW
$18.9B
$1.43K ﹤0.01%
10
-17
-63% -$2.25K
DAN icon
1057
Dana Inc
DAN
$2.9B
$1.39K ﹤0.01%
77
+1
+1% +$17
DRE
1058
DELISTED
Duke Realty Corp.
DRE
$1.39K ﹤0.01%
40
– –
BR icon
1059
Broadridge
BR
$17.8B
$1.36K ﹤0.01%
11
-19
-63% -$2.32K
PBCT
1060
DELISTED
People's United Financial Inc
PBCT
$1.36K ﹤0.01%
81
-39
-33% -$639
WSM icon
1061
Williams-Sonoma
WSM
$26.9B
$1.35K ﹤0.01%
36
– –
SGMO
1062
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.31K ﹤0.01%
156
– –
STLA icon
1063
Stellantis
STLA
$16.7B
$1.29K ﹤0.01%
88
+14
+19% +$202
GNTX icon
1064
Gentex
GNTX
$4.97B
$1.27K ﹤0.01%
44
– –
RRC icon
1065
Range Resources
RRC
$9.38B
$1.27K ﹤0.01%
+262
New +$1.06K
REG icon
1066
Regency Centers
REG
$14.7B
$1.27K ﹤0.01%
20
-59
-75% -$3.88K
VVV icon
1067
Valvoline
VVV
$4.9B
$1.16K ﹤0.01%
54
– –
OI icon
1068
O-I Glass
OI
$1.1B
$1.15K ﹤0.01%
97
+49
+102% +$489
GSH
1069
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.15K ﹤0.01%
69
– –
EQT icon
1070
EQT Corp
EQT
$33.3B
$1.14K ﹤0.01%
104
-521
-83% -$5.1K
TDC icon
1071
Teradata
TDC
$2.92B
$1.1K ﹤0.01%
41
-50
-55% -$1.39K
MAA icon
1072
Mid-America Apartment Communities
MAA
$15.4B
$1.06K ﹤0.01%
8
– –
NWG icon
1073
NatWest
NWG
$75.3B
$1.05K ﹤0.01%
151
-111
-42% -$695
ALV icon
1074
Autoliv
ALV
$9.02B
$1.04K ﹤0.01%
12
– –
ANET icon
1075
Arista Networks
ANET
$227B
$1.02K ﹤0.01%
80
-480
-86% -$6.32K
41 42
43
44 45

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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.