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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
NQP
1326
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-158
Closed -$2.22K
NRG icon
1327
NRG Energy
NRG
$28.2B
– –
-306
Closed -$12.1K
OGI
1328
Organigram Holdings
OGI
$132M
– –
-125
Closed -$1.72K
OIS icon
1329
Oil States International
OIS
$478M
– –
-297
Closed -$3.95K
OKTA icon
1330
Okta
OKTA
$24.4B
– –
-35
Closed -$3.45K
ON icon
1331
ON Semiconductor
ON
$32.4B
– –
-491
Closed -$9.43K
PAGP icon
1332
Plains GP Holdings
PAGP
$5.18B
– –
-9,591
Closed -$204K
PARA
1333
DELISTED
Paramount Global Class B
PARA
– –
-52
Closed -$2.11K
PBR icon
1334
Petrobras
PBR
$124B
– –
-198
Closed -$2.88K
PCRX icon
1335
Pacira BioSciences
PCRX
$1.03B
– –
-227
Closed -$8.64K
PCY icon
1336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,100
Closed -$32.1K
PFF icon
1337
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,499
Closed -$93.8K
PGF icon
1338
Invesco Financial Preferred ETF
PGF
$676M
– –
-35,403
Closed -$665K
PGX icon
1339
Invesco Preferred ETF
PGX
$3.81B
– –
-1,818
Closed -$27.3K
PHO icon
1340
Invesco Water Resources ETF
PHO
$2.01B
– –
-300
Closed -$11K
PHK
1341
PIMCO High Income Fund
PHK
$869M
– –
-3,715
Closed -$28.8K
PII icon
1342
Polaris
PII
$3.77B
– –
-915
Closed -$80.5K
PJT icon
1343
PJT Partners
PJT
$4.36B
– –
-10
Closed -$407
PMO
1344
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-192
Closed -$2.52K
PRFZ icon
1345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-210
Closed -$5.33K
PXF icon
1346
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-42
Closed -$1.67K
PXH icon
1347
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-3,616
Closed -$72.6K
QGEN icon
1348
Qiagen
QGEN
$8.52B
– –
-176
Closed -$6.17K
QTWO icon
1349
Q2 Holdings
QTWO
$3.8B
– –
-113
Closed -$8.91K
QUAL icon
1350
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-500
Closed -$46.2K
52 53
54
55 56

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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
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AC
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SC
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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.