We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$26M
Cap. Flow
+$89.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$294M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
3
IAU icon
iShares Gold Trust
IAU
+$22.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$18.3M
5
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$15M

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 Miscellaneous 60.27%
2 Financials 9.48%
3 Real Estate 6.4%
4 Healthcare 5.96%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1126
Celestica
CLS
$40.8B
$447 ﹤0.01%
54
-64
-54% -$477
MTW icon
1127
Manitowoc
MTW
$750M
$438 ﹤0.01%
25
– –
RBA icon
1128
RB Global
RBA
$15.8B
$430 ﹤0.01%
10
– –
PHG icon
1129
Philips
PHG
$24.4B
$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
$1.93B
$405 ﹤0.01%
+48
New +$405
TDS icon
1133
Telephone and Data Systems
TDS
$4.33B
$400 ﹤0.01%
16
-116
-88% -$2.84K
WDFC icon
1134
WD-40
WDFC
$2.57B
$388 ﹤0.01%
2
– –
IBRX icon
1135
ImmunityBio
IBRX
$8.4B
$379 ﹤0.01%
+100
New +$170
SITC icon
1136
SITE Centers
SITC
$151M
$372 ﹤0.01%
33
-41
-55% -$467
SIG icon
1137
Signet Jewelers
SIG
$4.01B
$370 ﹤0.01%
+17
New +$302
AEO icon
1138
American Eagle Outfitters
AEO
$2.54B
$367 ﹤0.01%
25
-63
-72% -$962
NBR icon
1139
Nabors Industries
NBR
$1.33B
$363 ﹤0.01%
+3
New +$316
OLN icon
1140
Olin
OLN
$1.97B
$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
$1.43B
$340 ﹤0.01%
16
-32
-67% -$710
BFH icon
1146
Bread Financial
BFH
$4.17B
$339 ﹤0.01%
4
-5
-56% -$442
KTB icon
1147
Kontoor Brands
KTB
$3.78B
$337 ﹤0.01%
8
– –
REZI icon
1148
Resideo Technologies
REZI
$2.89B
$298 ﹤0.01%
25
-45
-64% -$512
WIT icon
1149
Wipro
WIT
$16.9B
$270 ﹤0.01%
144
– –
CPRI icon
1150
Capri Holdings
CPRI
$1.73B
$267 ﹤0.01%
7
– –
44 45
46
47 48

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 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 $89.6M 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Financials and Real Estate.

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 iShares S&P 100 ETF in Q4 2019, an estimated $294M 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.