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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
IWM icon
1276
iShares Russell 2000 ETF
IWM
$79.9B
– –
-6,567
Closed -$994K
IWN icon
1277
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-785
Closed -$93.7K
IWO icon
1278
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-600
Closed -$116K
IWR icon
1279
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-22,165
Closed -$1.24M
IWV icon
1280
iShares Russell 3000 ETF
IWV
$19.6B
– –
-595
Closed -$103K
IWY icon
1281
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-187
Closed -$16.3K
IXG icon
1282
iShares Global Financials ETF
IXG
$679M
– –
-1,500
Closed -$96.1K
IYR icon
1283
iShares US Real Estate ETF
IYR
$4.66B
– –
-26
Closed -$2.52K
JNK icon
1284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-210
Closed -$22.8K
JPUS
1285
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-40
Closed -$3.04K
KBA icon
1286
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-61
Closed -$1.83K
KBE icon
1287
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,000
Closed -$43.2K
KTF
1288
DWS Municipal Income Trust
KTF
$349M
– –
-267
Closed -$3.09K
KXI icon
1289
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-524
Closed -$28.8K
LBRDK icon
1290
Liberty Broadband Class C
LBRDK
$4.92B
– –
-85
Closed -$8.9K
LBTYK icon
1291
Liberty Global Class C
LBTYK
$3.5B
– –
-13,262
Closed -$316K
LGND icon
1292
Ligand Pharmaceuticals
LGND
$5.87B
– –
-351
Closed -$21.8K
LH icon
1293
Labcorp
LH
$25.6B
– –
-50
Closed -$7.22K
LILAK icon
1294
Liberty Latin America Class C
LILAK
$1.63B
– –
-102
Closed -$1.49K
LNG icon
1295
Cheniere Energy
LNG
$55.3B
– –
-3,606
Closed -$227K
LQD icon
1296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-895
Closed -$114K
LRN icon
1297
Stride
LRN
$3.43B
– –
-139
Closed -$3.67K
LYV icon
1298
Live Nation Entertainment
LYV
$40.6B
– –
-86
Closed -$5.71K
MCHP icon
1299
Microchip Technology
MCHP
$40.6B
– –
-114
Closed -$5.32K
MELI icon
1300
Mercado Libre
MELI
$95.3B
– –
-12
Closed -$6.61K
50 51
52
53 54

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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.