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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
SVC
1376
Service Properties Trust
SVC
$1.04B
– –
-249
Closed -$32.1K
TAP icon
1377
Molson Coors Class B
TAP
$7.79B
– –
-1,538
Closed -$88.5K
TECL icon
1378
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-650
Closed -$10.8K
TER icon
1379
Teradyne
TER
$57.2B
– –
-19
Closed -$1.1K
TIP icon
1380
iShares TIPS Bond ETF
TIP
$14.5B
– –
-122,526
Closed -$14.2M
TLRY icon
1381
Tilray
TLRY
$572M
– –
-23
Closed -$5.57K
TSLA icon
1382
Tesla
TSLA
$1.22T
– –
-5,895
Closed -$94.7K
TSLX icon
1383
Sixth Street Specialty
TSLX
$1.64B
– –
-95,370
Closed -$2.03M
TWO
1384
Two Harbors Investment
TWO
$1.27B
– –
-16
Closed -$824
UA icon
1385
Under Armour Class C
UA
$2.85B
– –
-1,073
Closed -$19.5K
VAW icon
1386
Vanguard Materials ETF
VAW
$3.02B
– –
-572
Closed -$72.7K
VB icon
1387
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,661
Closed -$256K
VBR icon
1388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-500
Closed -$64.4K
VDC icon
1389
Vanguard Consumer Staples ETF
VDC
$8B
– –
-2,216
Closed -$349K
VDE icon
1390
Vanguard Energy ETF
VDE
$9.97B
– –
-1,210
Closed -$95.2K
VEU icon
1391
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-39,393
Closed -$1.97M
VFH icon
1392
Vanguard Financials ETF
VFH
$13.5B
– –
-6,494
Closed -$458K
VGIT icon
1393
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-251
Closed -$16.7K
VGK icon
1394
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-2,517
Closed -$135K
VGT icon
1395
Vanguard Information Technology ETF
VGT
$139B
– –
-13,744
Closed -$372K
VHT icon
1396
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,715
Closed -$289K
VIS icon
1397
Vanguard Industrials ETF
VIS
$8.04B
– –
-2,384
Closed -$350K
VKI icon
1398
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-264
Closed -$2.97K
VMO icon
1399
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-349
Closed -$4.37K
VNQ icon
1400
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-71,014
Closed -$6.62M
54 55
56
57 58

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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
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.