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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
EL icon
176
Estee Lauder
EL
$30.5B
$270K 0.03%
1,307
+300
+30% +$58.3K
BLK icon
177
Blackrock
BLK
$169B
$268K 0.03%
534
+116
+28% +$55K
MYI icon
178
BlackRock MuniYield Quality Fund III
MYI
$711M
$263K 0.03%
19,500
-234
-1% -$3.15K
TRV icon
179
Travelers Companies
TRV
$78.7B
$258K 0.03%
1,882
-47
-2% -$6.4K
PH icon
180
Parker-Hannifin
PH
$123B
$255K 0.03%
1,238
+138
+13% +$26.7K
WYNN icon
181
Wynn Resorts
WYNN
$10.3B
$252K 0.03%
1,814
+1,754
+2,923% +$213K
AMT icon
182
American Tower
AMT
$80.5B
$245K 0.03%
1,063
+171
+19% +$37.2K
ECL icon
183
Ecolab
ECL
$78.3B
$245K 0.03%
1,267
+11
+0.9% +$2.09K
ITW icon
184
Illinois Tool Works
ITW
$82.5B
$245K 0.03%
1,355
+315
+30% +$53.4K
SCHW
185
Charles Schwab
SCHW
$183B
$243K 0.03%
5,111
+46
+0.9% +$2.03K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.03%
4,210
+1,401
+50% +$82.7K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$236K 0.03%
826
+525
+174% +$145K
MFM
188
Aberdeen Municipal Income Fund
MFM
$222M
$236K 0.03%
33,350
– –
RHI icon
189
Robert Half
RHI
$3.9B
$235K 0.03%
3,722
-20
-0.5% -$1.16K
EWA icon
190
iShares MSCI Australia ETF
EWA
$1.39B
$235K 0.03%
+3,311
New +$74.5K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$234K 0.03%
14,308
– –
EIM
192
Eaton Vance Municipal Bond Fund
EIM
$491M
$232K 0.03%
18,000
-1,257
-7% -$16.2K
MTN icon
193
Vail Resorts
MTN
$5.36B
$230K 0.03%
953
– –
RC
194
Ready Capital
RC
$254M
$230K 0.03%
14,544
– –
MRSH
195
Marsh
MRSH
$90.8B
$227K 0.03%
2,037
+491
+32% +$51.3K
MMU
196
Western Asset Managed Municipals Fund
MMU
$546M
$226K 0.03%
17,000
– –
EOT
197
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$226K 0.03%
10,453
– –
BCE icon
198
BCE
BCE
$20.1B
$226K 0.03%
4,871
+149
+3% +$7.13K
COR icon
199
Cencora
COR
$60.6B
$223K 0.03%
2,617
-10
-0.4% -$857
NVS icon
200
Novartis
NVS
$297B
$217K 0.03%
2,289
+223
+11% +$20K
6 7
8
9 10

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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.