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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
ZTS icon
151
Zoetis
ZTS
$32B
$334K 0.04%
2,522
+21
+0.8% +$2.61K
WMB icon
152
Williams Companies
WMB
$87B
$333K 0.04%
14,053
-12,680
-47% -$290K
AVGO icon
153
Broadcom
AVGO
$1.83T
$333K 0.04%
10,520
+960
+10% +$29.1K
MET icon
154
MetLife
MET
$62.1B
$329K 0.04%
6,448
+197
+3% +$9.51K
IBM icon
155
IBM
IBM
$205B
$327K 0.04%
2,551
-1,249
-33% -$162K
MARK
156
DELISTED
Remark Holdings, Inc.
MARK
$317K 0.04%
61,640
– –
RTN
157
DELISTED
Raytheon Company
RTN
$315K 0.04%
1,432
+41
+3% +$8.67K
GIS icon
158
General Mills
GIS
$19.3B
$314K 0.04%
5,855
-6
-0.1% -$316
WIX icon
159
WIX.com
WIX
$2.18B
$313K 0.04%
2,559
– –
FEI
160
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$310K 0.04%
25,934
– –
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.71B
$310K 0.04%
+3,840
New +$389K
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.56B
$303K 0.04%
+13,892
New +$327K
MS icon
163
Morgan Stanley
MS
$331B
$293K 0.04%
5,724
-46
-0.8% -$2.18K
TJX icon
164
TJX Companies
TJX
$174B
$290K 0.04%
4,755
-1,326
-22% -$78.4K
UPS icon
165
United Parcel Service
UPS
$89B
$288K 0.04%
2,459
-509
-17% -$60.3K
MO icon
166
Altria Group
MO
$115B
$283K 0.04%
5,578
-2,663
-32% -$126K
CTVA icon
167
Corteva
CTVA
$53B
$283K 0.04%
9,574
+1,960
+26% +$51.9K
GD icon
168
General Dynamics
GD
$102B
$282K 0.04%
1,599
-14,503
-90% -$2.6M
USB icon
169
US Bancorp
USB
$97.8B
$281K 0.04%
4,713
+883
+23% +$51.1K
DEO icon
170
Diageo
DEO
$49.1B
$281K 0.04%
1,668
+148
+10% +$24.1K
SU icon
171
Suncor Energy
SU
$79.1B
$277K 0.04%
8,450
-4
-0% -$125
LLY icon
172
Eli Lilly
LLY
$1.01T
$277K 0.04%
2,104
+329
+19% +$38.1K
DNTH icon
173
Dianthus Therapeutics
DNTH
$5.9B
$274K 0.03%
1,131
– –
BNY
174
Bank of New York Mellon
BNY
$106B
$274K 0.03%
5,445
-2,859
-34% -$136K
GE icon
175
GE Aerospace
GE
$370B
$272K 0.03%
4,887
-5,459
-53% -$282K
5 6
7
8 9

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CRC
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PWM
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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.