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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
MGK icon
1301
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
– –
-6,450
Closed -$171K
MGV icon
1302
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-5,782
Closed -$471K
MHN
1303
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-212
Closed -$2.9K
MIY icon
1304
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
-80
Closed -$1.13K
MJ icon
1305
Amplify Alternative Harvest ETF
MJ
$102M
– –
-883
Closed -$220K
MKC icon
1306
McCormick & Company Non-Voting
MKC
$13.7B
– –
-90
Closed -$7.04K
MOH icon
1307
Molina Healthcare
MOH
$10.2B
– –
-209
Closed -$22.9K
MPA icon
1308
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-152
Closed -$2.17K
MQT
1309
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-62
Closed -$807
MQY icon
1310
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-245
Closed -$3.7K
MT icon
1311
ArcelorMittal
MT
$53B
– –
-14
Closed -$206
MU icon
1312
Micron Technology
MU
$944B
– –
-2,945
Closed -$126K
MUB icon
1313
iShares National Muni Bond ETF
MUB
$45.1B
– –
-155
Closed -$17.7K
MUC icon
1314
BlackRock MuniHoldings California Quality Fund
MUC
$995M
– –
-263
Closed -$3.73K
MUE
1315
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-166
Closed -$2.13K
MVV icon
1316
ProShares Ultra MidCap400
MVV
$153M
– –
-900
Closed -$36K
MVT
1317
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-173
Closed -$2.56K
MYN icon
1318
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-225
Closed -$2.95K
NAD icon
1319
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-332
Closed -$4.79K
NAN icon
1320
Nuveen New York Quality Municipal Income Fund
NAN
$367M
– –
-222
Closed -$3.18K
NAZ icon
1321
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-83
Closed -$1.12K
NMT icon
1322
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-98
Closed -$1.4K
NOK icon
1323
Nokia
NOK
$51B
– –
-585
Closed -$2.96K
NOW icon
1324
ServiceNow
NOW
$115B
– –
-5,345
Closed -$271K
NPV icon
1325
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-73
Closed -$1.01K
51 52
53
54 55

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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.