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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
XYZ
1426
Block Inc
XYZ
$49.2B
– –
-3,422
Closed -$212K
LGF.B
1427
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-673
Closed -$5.88K
ATSG
1428
DELISTED
Air Transport Services Group
ATSG
– –
-200
Closed -$4.2K
LSXMK
1429
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-922
Closed -$29.5K
LSXMA
1430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-444
Closed -$13.3K
SIX
1431
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-84
Closed -$4.27K
AMJ
1432
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-32,384
Closed -$754K
CAMP
1433
DELISTED
CalAmp Corp.
CAMP
– –
-19
Closed -$5.09K
AYX
1434
DELISTED
Alteryx Inc
AYX
– –
-3,082
Closed -$331K
SPLK
1435
DELISTED
Splunk Inc
SPLK
– –
-3,740
Closed -$441K
IMGN
1436
DELISTED
Immunogen Inc
IMGN
– –
-1,528
Closed -$3.7K
SRC
1437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-36
Closed -$1.75K
VMW
1438
DELISTED
VMware, Inc
VMW
– –
-228
Closed -$34.2K
WWE
1439
DELISTED
World Wrestling Entertainment
WWE
– –
-9,607
Closed -$684K
COUP
1440
DELISTED
Coupa Software Incorporated
COUP
– –
-3,212
Closed -$416K
TWTR
1441
DELISTED
Twitter, Inc.
TWTR
– –
-5,366
Closed -$221K
MNDT
1442
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,599
Closed -$21.3K
PTR
1443
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-13
Closed -$660
NEV
1444
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-151
Closed -$2.17K
JOBS
1445
DELISTED
51job Inc
JOBS
– –
-80
Closed -$5.92K
MYJ
1446
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-136
Closed -$2.09K
MYC
1447
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-233
Closed -$3.36K
MFL
1448
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-336
Closed -$4.56K
DISCK
1449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-174
Closed -$4.28K
VNE
1450
DELISTED
Veoneer, Inc.
VNE
– –
-28
Closed -$419
56 57
58
59 60

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DSC
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AS
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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.