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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
CONE
1451
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-23
Closed -$1.83K
NUAN
1452
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,119
Closed -$29.9K
VCRA
1453
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-300
Closed -$7.39K
RDS.A
1454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,847
Closed -$1.4M
ENBL
1455
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,860
Closed -$22.4K
ECHO
1456
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-563
Closed -$12.8K
WIFI
1457
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-835
Closed -$9.27K
IPHI
1458
DELISTED
INPHI CORPORATION
IPHI
– –
-152
Closed -$9.28K
MEN
1459
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-140
Closed -$1.59K
NMY
1460
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-172
Closed -$2.3K
BSD
1461
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-75
Closed -$1.08K
NUM
1462
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-52
Closed -$728
IMMU
1463
DELISTED
Immunomedics Inc
IMMU
– –
-517
Closed -$6.86K
TECD
1464
DELISTED
Tech Data Corp
TECD
– –
-41
Closed -$4.27K
CHK
1465
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$315
AXE
1466
DELISTED
Anixter International Inc
AXE
– –
-292
Closed -$20.2K
PGNX
1467
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,052
Closed -$5.32K
GWR
1468
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-84
Closed -$9.28K
CARB
1469
DELISTED
Carbonite Inc
CARB
– –
-78
Closed -$1.21K
STI
1470
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,443
Closed -$99.3K
SEMG
1471
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-631
Closed -$10.3K
VIAB
1472
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,318
Closed -$31.9K
MDSO
1473
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-299
Closed -$27.4K
CBLK
1474
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-2,130
Closed -$55.4K
VSM
1475
DELISTED
Versum Materials, Inc.
VSM
– –
-3
Closed -$158
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.