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
VO icon
1401
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,680
Closed -$238K
VONV icon
1402
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-4,626
Closed -$262K
VOX icon
1403
Vanguard Communication Services ETF
VOX
$5.52B
– –
-550
Closed -$47.8K
VPU
1404
Vanguard Utilities ETF
VPU
$8.52B
– –
-567
Closed -$82.1K
VPV icon
1405
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
– –
-171
Closed -$2.23K
VT icon
1406
Vanguard Total World Stock ETF
VT
$76.9B
– –
-6,985
Closed -$523K
VTI icon
1407
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-19,254
Closed -$2.91M
VTV icon
1408
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,240
Closed -$250K
VUG icon
1409
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-10,398
Closed -$288K
VV icon
1410
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-3,268
Closed -$446K
VWO icon
1411
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-137,600
Closed -$5.54M
WAL icon
1412
Western Alliance Bancorporation
WAL
$8.87B
– –
-13,437
Closed -$619K
WDC icon
1413
Western Digital
WDC
$184B
– –
-1,053
Closed -$47.5K
WOLF icon
1414
Wolfspeed
WOLF
$1.24B
– –
-639
Closed -$31.3K
XBI icon
1415
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-670
Closed -$51.1K
XHB icon
1416
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-873
Closed -$38.5K
XLE icon
1417
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-17,884
Closed -$529K
XLF icon
1418
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-9,782
Closed -$274K
XLK icon
1419
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,100
Closed -$125K
XLRE icon
1420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-290
Closed -$11.4K
XLU icon
1421
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-1,500
Closed -$48.6K
XLV icon
1422
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-4,468
Closed -$403K
XLY icon
1423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-242
Closed -$14.6K
XPH icon
1424
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
– –
-3,000
Closed -$107K
ZD icon
1425
Ziff Davis
ZD
$1.94B
– –
-315
Closed -$24.9K
55 56
57
58 59

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.