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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
DOX icon
1226
Amdocs
DOX
$5.92B
– –
-36
Closed -$2.4K
DVY icon
1227
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,612
Closed -$470K
E icon
1228
ENI
E
$80.5B
– –
-42
Closed -$1.32K
EEM icon
1229
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-279,466
Closed -$11.4M
EEMV icon
1230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-1,000
Closed -$57.1K
EFA icon
1231
iShares MSCI EAFE ETF
EFA
$78B
– –
-12,160
Closed -$793K
EFAV icon
1232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-143
Closed -$10.5K
EPC icon
1233
Edgewell Personal Care
EPC
$1.25B
– –
-16
Closed -$519
EPP icon
1234
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-451
Closed -$20.2K
ESGE icon
1235
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-129
Closed -$4.2K
ESPR
1236
DELISTED
Esperion Therapeutics
ESPR
– –
-20
Closed -$733
FDN icon
1237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-64
Closed -$8.62K
FF icon
1238
Future Fuel
FF
$217M
– –
-171
Closed -$2.04K
FOX icon
1239
Fox Class B
FOX
$21.8B
– –
-471
Closed -$15K
FWONA icon
1240
Liberty Media Series A
FWONA
$22.5B
– –
-68
Closed -$2.57K
FWONK icon
1241
Liberty Media Series C
FWONK
$24.6B
– –
-101
Closed -$4.08K
FXI icon
1242
iShares China Large-Cap ETF
FXI
$4.37B
– –
-2,580
Closed -$103K
GBIL icon
1243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,380
Closed -$339K
GBX icon
1244
The Greenbrier Companies
GBX
$1.52B
– –
-21,540
Closed -$649K
GIL icon
1245
Gildan
GIL
$10.3B
– –
-6
Closed -$214
GOOGL icon
1246
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-38,860
Closed -$2.37M
HDV
1247
iShares Core High Dividend ETF
HDV
$14.5B
– –
-7,500
Closed -$141K
HEDJ icon
1248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-37,200
Closed -$1.25M
HLI icon
1249
Houlihan Lokey
HLI
$8.77B
– –
-7,946
Closed -$358K
HYG icon
1250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-375
Closed -$32.7K
48 49
50
51 52

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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
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.