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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
BNY
1201
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-55
Closed -$781
BRK.B icon
1202
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-23,545
Closed -$4.9M
BSV icon
1203
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,840
Closed -$310K
BTE icon
1204
Baytex Energy
BTE
$3.25B
– –
-506
Closed -$748
BTU icon
1205
Peabody Energy
BTU
$2.6B
– –
-446
Closed -$6.57K
BX icon
1206
Blackstone
BX
$102B
– –
-400
Closed -$19.5K
BXMT icon
1207
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-26,102
Closed -$952K
BYD icon
1208
Boyd Gaming
BYD
$6.32B
– –
-2,279,074
Closed -$54.6M
BYM
1209
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-156
Closed -$2.21K
CHRD icon
1210
Chord Energy
CHRD
$7.9B
– –
-5,522
Closed -$19.1K
CIG icon
1211
CEMIG Preferred Shares
CIG
$6.26B
– –
-369
Closed -$637
CMF icon
1212
iShares California Muni Bond ETF
CMF
$4.55B
– –
-452
Closed -$27.7K
CNMD icon
1213
CONMED
CNMD
$1.39B
– –
-16
Closed -$1.54K
CQQQ icon
1214
Invesco China Technology ETF
CQQQ
$3.03B
– –
-300
Closed -$13.7K
CRBN icon
1215
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-28
Closed -$3.36K
CSM icon
1216
ProShares Large Cap Core Plus
CSM
$518M
– –
-5,600
Closed -$199K
CWEN icon
1217
Clearway Energy Class C
CWEN
$4.94B
– –
-95
Closed -$1.73K
CX icon
1218
Cemex
CX
$17.1B
– –
-174
Closed -$682
DB icon
1219
Deutsche Bank
DB
$69B
– –
-243
Closed -$1.82K
DBP icon
1220
Invesco DB Precious Metals Fund
DBP
$237M
– –
-15
Closed -$614
DGRO icon
1221
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-140
Closed -$5.48K
DHR icon
1222
Danaher
DHR
$137B
– –
-4,926
Closed -$631K
DOCU
1223
DocuSign
DOCU
$10.5B
– –
-41,002
Closed -$2.54M
DOG
1224
ProShares Short Dow30
DOG
$110M
– –
-375
Closed -$19.7K
DON icon
1225
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-4,226
Closed -$153K
47 48
49
50 51

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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
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.