We are live on ! Find out more
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
REAL icon
1351
The RealReal
REAL
$1.47B
– –
-100
Closed -$2.24K
RIG icon
1352
Transocean
RIG
$5.91B
– –
-231
Closed -$1.03K
RSP icon
1353
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-3,219
Closed -$348K
RWL icon
1354
Invesco S&P 500 Revenue ETF
RWL
$9.63B
– –
-1,375
Closed -$74.2K
RWR icon
1355
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-29
Closed -$3.03K
RWT
1356
Redwood Trust
RWT
$564M
– –
-283
Closed -$4.64K
SAFE
1357
Safehold
SAFE
$1.17B
– –
-28
Closed -$1.77K
SAGE
1358
DELISTED
Sage Therapeutics
SAGE
– –
-11
Closed -$1.54K
SCZ icon
1359
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-2,000
Closed -$114K
SDOG icon
1360
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-3,630
Closed -$159K
SDY icon
1361
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,785
Closed -$388K
SEE
1362
DELISTED
Sealed Air
SEE
– –
-35,395
Closed -$1.47M
SFIX
1363
Stitch Fix
SFIX
$539M
– –
-1,052
Closed -$20.3K
SH icon
1364
ProShares Short S&P500
SH
$908M
– –
-750
Closed -$78.7K
SHOP icon
1365
Shopify
SHOP
$153B
– –
-1,830
Closed -$57K
SHY icon
1366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-360
Closed -$30.5K
SJNK icon
1367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-3,300
Closed -$89.1K
SLAB icon
1368
Silicon Laboratories
SLAB
$7.18B
– –
-200
Closed -$22.3K
SM icon
1369
SM Energy
SM
$7.73B
– –
-73,500
Closed -$712K
SPLV icon
1370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-386
Closed -$22.3K
SRG
1371
Seritage Growth Properties
SRG
$136M
– –
-42
Closed -$1.78K
SRPT icon
1372
Sarepta Therapeutics
SRPT
$1.6B
– –
-19
Closed -$1.43K
STE icon
1373
Steris
STE
$22.3B
– –
-43,785
Closed -$6.33M
SUPN icon
1374
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-607
Closed -$16.7K
SUSA icon
1375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-50
Closed -$3.09K
53 54
55
56 57

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.