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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
FTR
1176
DELISTED
Frontier Communications Corp.
FTR
$6 ﹤0.01%
7
– –
BKTI icon
1177
BK Technologies
BKTI
$300M
– –
0
– –
ABEO icon
1178
Abeona Therapeutics
ABEO
$366M
– –
-23
Closed -$1.27K
ACB
1179
Aurora Cannabis
ACB
$173M
– –
-31
Closed -$16.2K
ACWI icon
1180
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,208,648
Closed -$89.1M
ACWV icon
1181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-1,372
Closed -$130K
AFB
1182
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-255
Closed -$3.51K
AGG icon
1183
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,425
Closed -$388K
AGM icon
1184
Federal Agricultural Mortgage
AGM
$2.47B
– –
-95
Closed -$7.76K
AIG icon
1185
American International
AIG
$41.7B
– –
-7,591
Closed -$423K
AKAM icon
1186
Akamai
AKAM
$16.7B
– –
-48
Closed -$4.39K
AMD icon
1187
Advanced Micro Devices
AMD
$776B
– –
-1,993
Closed -$57.8K
AMLP icon
1188
Alerian MLP ETF
AMLP
$13B
– –
-147
Closed -$6.72K
ANF icon
1189
Abercrombie & Fitch
ANF
$4.42B
– –
-88
Closed -$1.37K
ARI
1190
Apollo Commercial Real Estate
ARI
$867M
– –
-32,600
Closed -$640K
BATRA icon
1191
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-4
Closed -$111
BATRK icon
1192
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-8
Closed -$222
BB icon
1193
BlackBerry
BB
$4.98B
– –
-7
Closed -$36
BF.B icon
1194
Brown-Forman Class B
BF.B
$13.2B
– –
-342
Closed -$21.5K
BFZ
1195
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-327
Closed -$4.49K
BIB icon
1196
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-700
Closed -$29.8K
BIL icon
1197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-17,432
Closed -$1.6M
BLUE
1198
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1.47K
BMRN icon
1199
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-170
Closed -$11.5K
BMY icon
1200
Bristol-Myers Squibb
BMY
$133B
– –
-3,311
Closed -$168K
46 47
48
49 50

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PA
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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.