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
ET icon
126
Energy Transfer Partners
ET
$70.1B
$413K 0.05%
32,184
-125,160
-80% -$1.54M
CI icon
127
Cigna
CI
$74.8B
$404K 0.05%
1,978
+10
+0.5% +$1.83K
DD icon
128
DuPont de Nemours
DD
$18.6B
$404K 0.05%
5,009
-502
-9% -$41.7K
SYY icon
129
Sysco
SYY
$40.8B
$403K 0.05%
4,707
+307
+7% +$24.9K
NFLX icon
130
Netflix
NFLX
$298B
$390K 0.05%
12,040
-680
-5% -$20.2K
AIG.WS
131
DELISTED
American International Group, Inc.
AIG.WS
$389K 0.05%
+7,578
New +$89.9K
CERN
132
DELISTED
Cerner Corp
CERN
$389K 0.05%
5,285
+1,320
+33% +$91.3K
LOW icon
133
Lowe's Companies
LOW
$117B
$385K 0.05%
3,218
+296
+10% +$33.8K
TFC icon
134
Truist Financial
TFC
$63.6B
$379K 0.05%
6,731
+3,819
+131% +$207K
PCQ
135
Pimco California Municipal Income Fund
PCQ
$163M
$379K 0.05%
19,000
– –
HLF icon
136
Herbalife
HLF
$1.27B
$378K 0.05%
7,926
– –
SWK icon
137
Stanley Black & Decker
SWK
$14.4B
$372K 0.05%
2,242
– –
SLB icon
138
SLB Ltd
SLB
$73.2B
$357K 0.05%
8,783
-60,735
-87% -$2.17M
AEM icon
139
Agnico Eagle Mines
AEM
$73.9B
$357K 0.05%
5,795
+1,090
+23% +$63.3K
WELL icon
140
Welltower
WELL
$171B
$355K 0.05%
4,342
-461
-10% -$39.5K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$353K 0.04%
3,509
+2,595
+284% +$158K
ORCL icon
142
Oracle
ORCL
$369B
$351K 0.04%
6,628
-6,134
-48% -$338K
NBW
143
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$350K 0.04%
24,977
– –
INTU icon
144
Intuit
INTU
$86.2B
$347K 0.04%
1,326
-15
-1% -$3.92K
ALL icon
145
Allstate
ALL
$68.6B
$343K 0.04%
3,033
-24
-0.8% -$2.62K
AXP icon
146
American Express
AXP
$228B
$341K 0.04%
2,738
+160
+6% +$19.1K
CRWS icon
147
Crown Crafts
CRWS
$31.2M
$339K 0.04%
52,345
– –
HON icon
148
Honeywell
HON
$77.2B
$339K 0.04%
2,032
+816
+67% +$133K
PPBI
149
DELISTED
Pacific Premier Bancorp
PPBI
$336K 0.04%
10,304
– –
MDT icon
150
Medtronic
MDT
$109B
$335K 0.04%
2,936
-1,624
-36% -$178K
4 5
6
7 8

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.