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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
IBB icon
1251
iShares Biotechnology ETF
IBB
$9.34B
– –
-745
Closed -$74.1K
ICF icon
1252
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-800
Closed -$48K
ICL icon
1253
ICL Group
ICL
$6.53B
– –
-31
Closed -$159
IEFA icon
1254
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-918
Closed -$56.1K
IEMG icon
1255
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-401
Closed -$19.7K
IJH icon
1256
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-52,325
Closed -$2.02M
IJR icon
1257
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-75
Closed -$5.89K
IJS icon
1258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,900
Closed -$143K
ILMN icon
1259
Illumina
ILMN
$31B
– –
-61
Closed -$17.9K
INCY icon
1260
Incyte
INCY
$24.2B
– –
-208
Closed -$15.4K
INDA icon
1261
iShares MSCI India ETF
INDA
$6.89B
– –
-33,480
Closed -$1.12M
INDY icon
1262
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-3,905
Closed -$143K
INSM icon
1263
Insmed
INSM
$21.4B
– –
-200
Closed -$3.53K
IQI icon
1264
Invesco Quality Municipal Securities
IQI
$522M
– –
-173
Closed -$2.21K
IQLT icon
1265
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-361
Closed -$10.7K
ISTB icon
1266
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-518
Closed -$26.2K
ITA icon
1267
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,500
Closed -$281K
ITOT icon
1268
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-12,450
Closed -$835K
IUSG icon
1269
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,877
Closed -$118K
IVE icon
1270
iShares S&P 500 Value ETF
IVE
$49B
– –
-7,589
Closed -$904K
IVV icon
1271
iShares Core S&P 500 ETF
IVV
$878B
– –
-983
Closed -$293K
IVW icon
1272
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,612
Closed -$118K
IWB icon
1273
iShares Russell 1000 ETF
IWB
$48.2B
– –
-64
Closed -$10.5K
IWD icon
1274
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-284,550
Closed -$36.5M
IWF icon
1275
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-396
Closed -$15.9K
49 50
51
52 53

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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.