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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
AKS
1101
DELISTED
AK Steel Holding Corp
AKS
$744 ﹤0.01%
226
-183
-45% -$507
ZNH
1102
DELISTED
China Southern Airlines Company Limited
ZNH
$739 ﹤0.01%
+22
New +$699
TCOM icon
1103
Trip.com Group
TCOM
$29.6B
$738 ﹤0.01%
+22
New +$709
CEA
1104
DELISTED
China Eastern Airlines
CEA
$712 ﹤0.01%
26
– –
HOG icon
1105
Harley-Davidson
HOG
$2.58B
$707 ﹤0.01%
19
– –
HTZ
1106
DELISTED
Hertz Global Holdings, Inc.
HTZ
$693 ﹤0.01%
44
– –
CCK icon
1107
Crown Holdings
CCK
$12.8B
$653 ﹤0.01%
9
-19
-68% -$1.35K
HMC icon
1108
Honda
HMC
$39.1B
$635 ﹤0.01%
22
– –
AAL icon
1109
American Airlines Group
AAL
$10.1B
$631 ﹤0.01%
22
-31
-58% -$884
DBA icon
1110
Invesco DB Agriculture Fund
DBA
$1.23B
$624 ﹤0.01%
+15
New +$242
CNR
1111
Core Natural Resources Inc
CNR
$4.02B
$624 ﹤0.01%
43
– –
ERF
1112
DELISTED
Enerplus Corporation
ERF
$613 ﹤0.01%
86
– –
BG icon
1113
Bunge Global
BG
$20.4B
$611 ﹤0.01%
11
-11
-50% -$608
HSIC icon
1114
Henry Schein
HSIC
$9.77B
$600 ﹤0.01%
9
– –
CARS icon
1115
Cars.com
CARS
$662M
$599 ﹤0.01%
49
+27
+123% +$315
GAP
1116
The Gap Inc
GAP
$7.23B
$576 ﹤0.01%
33
-30
-48% -$511
PSR icon
1117
Invesco Active US Real Estate Fund
PSR
$59.4M
$546 ﹤0.01%
+33
New +$3.15K
BKD icon
1118
Brookdale Senior Living
BKD
$3.49B
$538 ﹤0.01%
74
-3
-4% -$22
KGC icon
1119
Kinross Gold
KGC
$27.4B
$521 ﹤0.01%
110
– –
SPB icon
1120
Spectrum Brands
SPB
$2.04B
$517 ﹤0.01%
8
+1
+14% +$57
ABMD
1121
DELISTED
Abiomed Inc
ABMD
$512 ﹤0.01%
3
-3
-50% -$556
MAN icon
1122
ManpowerGroup
MAN
$2.44B
$509 ﹤0.01%
5
-5
-50% -$458
BIDU icon
1123
Baidu
BIDU
$37.7B
$506 ﹤0.01%
4
– –
SJR
1124
DELISTED
Shaw Communications Inc.
SJR
$498 ﹤0.01%
25
+1
+4% +$20
VRN
1125
DELISTED
Veren
VRN
$484 ﹤0.01%
108
– –
43 44
45
46 47

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DSC
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AS
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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.