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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
TECK icon
1076
Teck Resources
TECK
$29.6B
$1.01K ﹤0.01%
58
– –
FLS icon
1077
Flowserve
FLS
$9.71B
$999 ﹤0.01%
20
– –
NOAH
1078
Noah Holdings
NOAH
$580M
$955 ﹤0.01%
27
+4
+17% +$122
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
$955 ﹤0.01%
47
-132
-74% -$2.68K
ENOV icon
1080
Enovis
ENOV
$1.68B
$946 ﹤0.01%
15
– –
JBHT icon
1081
JB Hunt Transport Services
JBHT
$25.5B
$934 ﹤0.01%
8
+4
+100% +$460
RYN icon
1082
Rayonier
RYN
$6.55B
$924 ﹤0.01%
31
-19
-38% -$518
HBI
1083
DELISTED
Hanesbrands
HBI
$921 ﹤0.01%
62
– –
MFG icon
1084
Mizuho Financial
MFG
$127B
$915 ﹤0.01%
296
+1
+0.3% +$3
ELAN icon
1085
Elanco Animal Health
ELAN
$13.2B
$913 ﹤0.01%
31
– –
WBK
1086
DELISTED
Westpac Banking Corporation
WBK
$911 ﹤0.01%
54
-82
-60% -$1.48K
GPI icon
1087
Group 1 Automotive
GPI
$3.41B
$908 ﹤0.01%
9
– –
VTRS icon
1088
Viatris
VTRS
$20.4B
$884 ﹤0.01%
44
-154
-78% -$2.87K
HOUS
1089
DELISTED
Anywhere Real Estate
HOUS
$852 ﹤0.01%
+88
New +$807
VYX icon
1090
NCR Voyix
VYX
$1.14B
$844 ﹤0.01%
39
– –
TAC icon
1091
TransAlta
TAC
$3.95B
$829 ﹤0.01%
116
+1
+0.9% +$6
OPLN
1092
Openlane
OPLN
$4.21B
$813 ﹤0.01%
37
– –
DCH
1093
Dauch Corp
DCH
$1.34B
$785 ﹤0.01%
+73
New +$695
HCM icon
1094
HUTCHMED
HCM
$1.93B
$777 ﹤0.01%
31
– –
SID icon
1095
Companhia Siderúrgica Nacional
SID
$1.31B
$776 ﹤0.01%
+225
New +$700
SNX icon
1096
TD Synnex
SNX
$20.4B
$775 ﹤0.01%
12
– –
UNM icon
1097
Unum
UNM
$13.6B
$773 ﹤0.01%
27
+13
+93% +$378
RDN icon
1098
Radian Group
RDN
$5.18B
$755 ﹤0.01%
30
– –
MBT
1099
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$751 ﹤0.01%
+74
New +$677
FTNT icon
1100
Fortinet
FTNT
$119B
$747 ﹤0.01%
+35
New +$659
42 43
44
45 46

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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
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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.