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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
SAP icon
201
SAP
SAP
$211B
$215K 0.03%
1,603
– –
CCI icon
202
Crown Castle
CCI
$33.3B
$213K 0.03%
1,498
+298
+25% +$40.7K
B
203
Barrick Mining
B
$61.8B
$204K 0.03%
10,978
+10,484
+2,122% +$180K
DUK icon
204
Duke Energy
DUK
$97.7B
$202K 0.03%
2,211
-1
-0% -$92
CRSP icon
205
CRISPR Therapeutics
CRSP
$4.73B
$201K 0.03%
+3,300
New +$180K
PAA icon
206
Plains All American Pipeline
PAA
$17.3B
$200K 0.03%
10,867
+2,661
+32% +$48.9K
HHH icon
207
Howard Hughes
HHH
$3.83B
$200K 0.03%
1,651
+220
+15% +$24.4K
DVAX
208
DELISTED
Dynavax Technologies
DVAX
$198K 0.03%
34,604
– –
SWKS icon
209
Skyworks Solutions
SWKS
$9.39B
$198K 0.03%
1,637
– –
TSM icon
210
TSMC
TSM
$2.11T
$197K 0.03%
3,349
-360
-10% -$19.1K
AGN
211
DELISTED
Allergan plc
AGN
$196K 0.02%
1,024
+92
+10% +$16.6K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$194K 0.02%
3,265
+63
+2% +$3.49K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$194K 0.02%
1,397
+57
+4% +$7.71K
WM icon
214
Waste Management
WM
$90.3B
$192K 0.02%
1,682
-8
-0.5% -$903
DRI icon
215
Darden Restaurants
DRI
$23.5B
$190K 0.02%
1,740
+106
+6% +$12K
PBA icon
216
Pembina Pipeline
PBA
$28.4B
$189K 0.02%
5,100
+1
+0% +$36
OKE icon
217
Oneok
OKE
$56.7B
$189K 0.02%
2,492
+267
+12% +$19.1K
SO icon
218
Southern Company
SO
$109B
$188K 0.02%
2,951
-134
-4% -$8.3K
EQC
219
DELISTED
Equity Commonwealth
EQC
$185K 0.02%
5,638
+3,095
+122% +$99.5K
GILD icon
220
Gilead Sciences
GILD
$162B
$182K 0.02%
2,801
+97
+4% +$6.32K
BDJ icon
221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$182K 0.02%
18,341
– –
NVDA icon
222
NVIDIA
NVDA
$4.81T
$180K 0.02%
30,640
+120
+0.4% +$624
ARWR icon
223
Arrowhead Research
ARWR
$12B
$180K 0.02%
2,833
-1,300
-31% -$64.5K
LMT icon
224
Lockheed Martin
LMT
$134B
$179K 0.02%
460
+208
+83% +$79.8K
TRP icon
225
TC Energy
TRP
$70.4B
$179K 0.02%
3,357
+3
+0.1% +$154
7 8
9
10 11

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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.