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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
ASIX icon
1151
AdvanSix
ASIX
$541M
$259 ﹤0.01%
13
– –
MNKD icon
1152
MannKind Corp
MNKD
$1.21B
$258 ﹤0.01%
200
– –
CAJ
1153
DELISTED
Canon, Inc.
CAJ
$252 ﹤0.01%
9
-11
-55% -$302
GTX icon
1154
Garrett Motion
GTX
$5.81B
$250 ﹤0.01%
25
-28
-53% -$285
JHX icon
1155
James Hardie Industries
JHX
$15.3B
$241 ﹤0.01%
12
– –
PVH icon
1156
PVH
PVH
$4B
$210 ﹤0.01%
2
– –
ESGR
1157
DELISTED
Enstar Group
ESGR
$207 ﹤0.01%
1
– –
ALK icon
1158
Alaska Air
ALK
$5.29B
$203 ﹤0.01%
3
– –
ENR icon
1159
Energizer
ENR
$1.44B
$201 ﹤0.01%
4
– –
AA icon
1160
Alcoa
AA
$11.9B
$194 ﹤0.01%
9
– –
AUY
1161
DELISTED
Yamana Gold, Inc.
AUY
$193 ﹤0.01%
49
-64
-57% -$225
AVNS
1162
DELISTED
Avanos Medical
AVNS
$169 ﹤0.01%
5
-4
-44% -$145
TRIP icon
1163
TripAdvisor
TRIP
$1.65B
$152 ﹤0.01%
5
-93
-95% -$3.13K
FNF icon
1164
Fidelity National Financial
FNF
$13.9B
$136 ﹤0.01%
3
– –
IMO icon
1165
Imperial Oil
IMO
$62.7B
$132 ﹤0.01%
+5
New +$127
VET icon
1166
Vermilion Energy
VET
$1.82B
$131 ﹤0.01%
8
-37
-82% -$557
BKI
1167
DELISTED
Black Knight, Inc. Common Stock
BKI
$129 ﹤0.01%
2
– –
MFGP
1168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$126 ﹤0.01%
+9
New +$125
ERIC icon
1169
Ericsson
ERIC
$32.2B
$123 ﹤0.01%
14
-11
-44% -$97
TU icon
1170
Telus
TU
$14.9B
$119 ﹤0.01%
+6
New +$111
MNK
1171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$73 ﹤0.01%
21
– –
ZNGA
1172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61 ﹤0.01%
10
– –
VRTV
1173
DELISTED
VERITIV CORPORATION
VRTV
$20 ﹤0.01%
1
– –
CLDX icon
1174
Celldex Therapeutics
CLDX
$2.99B
$18 ﹤0.01%
8
– –
AVGR
1175
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
45 46
47
48 49

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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
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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.