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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
CLS icon
1126
Celestica
CLS
$38.1B
$447 ﹤0.01%
54
-64
-54% -$477
MTW icon
1127
Manitowoc
MTW
$497M
$438 ﹤0.01%
25
– –
RBA icon
1128
RB Global
RBA
$20.4B
$430 ﹤0.01%
10
– –
PHG icon
1129
Philips
PHG
$25.7B
$426 ﹤0.01%
11
-22
-67% -$796
TS icon
1130
Tenaris
TS
$28.9B
$422 ﹤0.01%
19
+1
+6% +$21
LTHM
1131
DELISTED
Livent Corporation
LTHM
$419 ﹤0.01%
49
– –
DHC
1132
Diversified Healthcare Trust
DHC
$2.15B
$405 ﹤0.01%
+48
New +$405
TDS icon
1133
Telephone and Data Systems
TDS
$3.82B
$400 ﹤0.01%
16
-116
-88% -$2.84K
WDFC icon
1134
WD-40
WDFC
$3.05B
$388 ﹤0.01%
2
– –
IBRX icon
1135
ImmunityBio
IBRX
$7.51B
$379 ﹤0.01%
+100
New +$170
SITC icon
1136
SITE Centers
SITC
$225M
$372 ﹤0.01%
33
-41
-55% -$467
SIG icon
1137
Signet Jewelers
SIG
$3.61B
$370 ﹤0.01%
+17
New +$302
AEO icon
1138
American Eagle Outfitters
AEO
$2.88B
$367 ﹤0.01%
25
-63
-72% -$962
NBR icon
1139
Nabors Industries
NBR
$1.27B
$363 ﹤0.01%
+3
New +$316
OLN icon
1140
Olin
OLN
$2.11B
$362 ﹤0.01%
+21
New +$376
DLPH
1141
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$359 ﹤0.01%
+28
New +$362
CVET
1142
DELISTED
Covetrus, Inc. Common Stock
CVET
$356 ﹤0.01%
+27
New +$327
CTB
1143
DELISTED
Cooper Tire & Rubber Co.
CTB
$356 ﹤0.01%
12
-21
-64% -$593
PDCO
1144
DELISTED
Patterson Companies, Inc.
PDCO
$348 ﹤0.01%
+17
New +$322
ADNT icon
1145
Adient
ADNT
$1.65B
$340 ﹤0.01%
16
-32
-67% -$710
BFH icon
1146
Bread Financial
BFH
$4.37B
$339 ﹤0.01%
4
-5
-56% -$442
KTB icon
1147
Kontoor Brands
KTB
$4.63B
$337 ﹤0.01%
8
– –
REZI icon
1148
Resideo Technologies
REZI
$5.19B
$298 ﹤0.01%
25
-45
-64% -$512
WIT icon
1149
Wipro
WIT
$19.6B
$270 ﹤0.01%
144
– –
CPRI icon
1150
Capri Holdings
CPRI
$1.83B
$267 ﹤0.01%
7
– –
44 45
46
47 48

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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.