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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
REAL icon
1351
The RealReal
REAL
$1.15B
– –
-100
Closed -$2.24K
RIG icon
1352
Transocean
RIG
$6.63B
– –
-231
Closed -$1.03K
RSP icon
1353
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-3,219
Closed -$348K
RWL icon
1354
Invesco S&P 500 Revenue ETF
RWL
$9.97B
– –
-1,375
Closed -$74.2K
RWR icon
1355
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-29
Closed -$3.03K
RWT
1356
Redwood Trust
RWT
$491M
– –
-283
Closed -$4.64K
SAFE
1357
Safehold
SAFE
$976M
– –
-28
Closed -$1.77K
SAGE
1358
DELISTED
Sage Therapeutics
SAGE
– –
-11
Closed -$1.54K
SCZ icon
1359
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-2,000
Closed -$114K
SDOG icon
1360
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-3,630
Closed -$159K
SDY icon
1361
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-3,785
Closed -$388K
SEE
1362
DELISTED
Sealed Air
SEE
– –
-35,395
Closed -$1.47M
SFIX
1363
Stitch Fix
SFIX
$392M
– –
-1,052
Closed -$20.3K
SH icon
1364
ProShares Short S&P500
SH
$920M
– –
-750
Closed -$78.7K
SHOP icon
1365
Shopify
SHOP
$167B
– –
-1,830
Closed -$57K
SHY icon
1366
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-360
Closed -$30.5K
SJNK icon
1367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-3,300
Closed -$89.1K
SLAB icon
1368
Silicon Laboratories
SLAB
$7.34B
– –
-200
Closed -$22.3K
SM icon
1369
SM Energy
SM
$9.82B
– –
-73,500
Closed -$712K
SPLV icon
1370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-386
Closed -$22.3K
SRG
1371
Seritage Growth Properties
SRG
$113M
– –
-42
Closed -$1.78K
SRPT icon
1372
Sarepta Therapeutics
SRPT
$2.19B
– –
-19
Closed -$1.43K
STE icon
1373
Steris
STE
$20.5B
– –
-43,785
Closed -$6.33M
SUPN icon
1374
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-607
Closed -$16.7K
SUSA icon
1375
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-50
Closed -$3.09K
53 54
55
56 57

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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
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 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 $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.