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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
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$673K 0.09%
40,401
+5,281
+15% +$86.9K
NAC icon
102
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$653K 0.08%
43,835
+7,841
+22% +$116K
WFC icon
103
Wells Fargo
WFC
$258B
$652K 0.08%
12,115
+343
+3% +$18K
RTX icon
104
RTX Corp
RTX
$289B
$651K 0.08%
6,909
-4,077
-37% -$370K
MCA
105
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$635K 0.08%
44,714
+9,247
+26% +$132K
UPWK icon
106
Upwork
UPWK
$1.14B
$626K 0.08%
58,704
-1,316
-2% -$16.6K
BLW icon
107
BlackRock Limited Duration Income Trust
BLW
$491M
$617K 0.08%
37,450
+10,050
+37% +$159K
SBUX icon
108
Starbucks
SBUX
$121B
$599K 0.08%
6,817
-1,593
-19% -$136K
SNY icon
109
Sanofi
SNY
$103B
$582K 0.07%
11,821
+472
+4% +$22.1K
PYPL icon
110
PayPal
PYPL
$49.3B
$569K 0.07%
5,264
-286
-5% -$29.8K
GOVI icon
111
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$567K 0.07%
+24,973
New +$875K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$567K 0.07%
10,173
+9,552
+1,538% +$513K
EIX icon
113
Edison International
EIX
$30.3B
$519K 0.07%
6,830
+38
+0.6% +$2.69K
ABT icon
114
Abbott
ABT
$183B
$500K 0.06%
5,757
+827
+17% +$69.3K
ROK icon
115
Rockwell Automation
ROK
$52.4B
$493K 0.06%
2,433
+132
+6% +$24.5K
TROW icon
116
T. Rowe Price
TROW
$25.6B
$480K 0.06%
3,936
-400
-9% -$47.2K
L icon
117
Loews
L
$23.9B
$464K 0.06%
8,842
– –
WMT icon
118
Walmart Inc
WMT
$884B
$464K 0.06%
11,649
-8,643
-43% -$343K
PFN
119
PIMCO Income Strategy Fund II
PFN
$696M
$463K 0.06%
43,438
+1
+0% +$11
ADBE icon
120
Adobe
ADBE
$98.5B
$456K 0.06%
1,384
+1,201
+656% +$353K
BN icon
121
Brookfield
BN
$103B
$454K 0.06%
22,027
-283
-1% -$5.64K
PM icon
122
Philip Morris
PM
$299B
$442K 0.06%
5,131
+2,137
+71% +$176K
CLNE icon
123
Clean Energy Fuels
CLNE
$425M
$438K 0.06%
187,018
– –
COST icon
124
Costco
COST
$423B
$434K 0.06%
1,478
+456
+45% +$136K
BAX icon
125
Baxter International
BAX
$13.8B
$417K 0.05%
4,975
+8
+0.2% +$662
3 4
5
6 7

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CRC
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PWM
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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.