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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$26M
Cap. Flow
+$89.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$294M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
3
IAU icon
iShares Gold Trust
IAU
+$22.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$18.3M
5
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$15M

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 Miscellaneous 60.27%
2 Financials 9.48%
3 Real Estate 6.4%
4 Healthcare 5.96%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
1326
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-158
Closed -$2.22K
NRG icon
1327
NRG Energy
NRG
$22.3B
– –
-306
Closed -$12.1K
OGI
1328
Organigram Holdings
OGI
$153M
– –
-125
Closed -$1.72K
OIS icon
1329
Oil States International
OIS
$519M
– –
-297
Closed -$3.95K
OKTA icon
1330
Okta
OKTA
$33.3B
– –
-35
Closed -$3.45K
ON icon
1331
ON Semiconductor
ON
$28.5B
– –
-491
Closed -$9.43K
PAGP icon
1332
Plains GP Holdings
PAGP
$5.51B
– –
-9,591
Closed -$204K
PARA
1333
DELISTED
Paramount Global Class B
PARA
– –
-52
Closed -$2.11K
PBR icon
1334
Petrobras
PBR
$140B
– –
-198
Closed -$2.88K
PCRX icon
1335
Pacira BioSciences
PCRX
$960M
– –
-227
Closed -$8.64K
PCY icon
1336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-1,100
Closed -$32.1K
PFF icon
1337
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-2,499
Closed -$93.8K
PGF icon
1338
Invesco Financial Preferred ETF
PGF
$637M
– –
-35,403
Closed -$665K
PGX icon
1339
Invesco Preferred ETF
PGX
$3.65B
– –
-1,818
Closed -$27.3K
PHO icon
1340
Invesco Water Resources ETF
PHO
$1.93B
– –
-300
Closed -$11K
PHK
1341
PIMCO High Income Fund
PHK
$803M
– –
-3,715
Closed -$28.8K
PII icon
1342
Polaris
PII
$3.29B
– –
-915
Closed -$80.5K
PJT icon
1343
PJT Partners
PJT
$3.97B
– –
-10
Closed -$407
PMO
1344
Franklin Municipal Opportunities Trust
PMO
$265M
– –
-192
Closed -$2.52K
PRFZ icon
1345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-210
Closed -$5.33K
PXF icon
1346
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
– –
-42
Closed -$1.67K
PXH icon
1347
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-3,616
Closed -$72.6K
QGEN icon
1348
Qiagen
QGEN
$8.77B
– –
-176
Closed -$6.17K
QTWO icon
1349
Q2 Holdings
QTWO
$3.75B
– –
-113
Closed -$8.91K
QUAL icon
1350
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-500
Closed -$46.2K
52 53
54
55 56

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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
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CC
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DF
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1IC
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BMS
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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 $89.6M 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Financials and Real Estate.

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 iShares S&P 100 ETF in Q4 2019, an estimated $294M 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.