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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
OEF icon
1
iShares S&P 100 ETF
OEF
$19.9B
$265M 33.65%
2,721,202
+2,142,162
+370% +$294M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$53.5M 6.8%
247,376
+113,354
+85% +$32.1M
TRTX
3
TPG RE Finance Trust
TRTX
$628M
$39.9M 5.07%
1,926,008
-37,095
-2% -$746K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.1M 3.45%
83,941
+4,574
+6% +$1.41M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$25.4M 3.22%
874,411
+781,853
+845% +$22.2M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$22.3M 2.83%
535,974
+20
+0% +$846
UNH icon
7
UnitedHealth
UNH
$383B
$22.3M 2.83%
75,718
-65
-0.1% -$17K
BNS icon
8
Scotiabank
BNS
$107B
$21.5M 2.74%
380,863
– –
GLD icon
9
SPDR Gold Trust
GLD
$133B
$14.4M 1.83%
100,643
-124,219
-55% -$17.4M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$13.9M 1.77%
+304,174
New +$18.3M
AAPL icon
11
Apple
AAPL
$4.9T
$13.5M 1.71%
183,324
-16,256
-8% -$1.05M
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.23B
$13M 1.65%
655,551
+25,601
+4% +$508K
XOM icon
13
ExxonMobil
XOM
$651B
$10.5M 1.33%
150,191
+397
+0.3% +$27.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.25M 1.18%
21,340
+21,327
+164,054% +$6.95B
INTC icon
15
Intel
INTC
$460B
$8.71M 1.11%
145,545
-50,794
-26% -$2.84M
CVX icon
16
Chevron
CVX
$383B
$5.99M 0.76%
49,674
+679
+1% +$80K
AWTM
17
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$5.96M 0.76%
+296,620
New +$15M
MSFT icon
18
Microsoft
MSFT
$3.35T
$5.77M 0.73%
36,617
-186
-0.5% -$27.3K
MDLZ icon
19
Mondelez International
MDLZ
$80.5B
$5.67M 0.72%
102,447
+1,541
+2% +$82.4K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.9B
$5M 0.64%
165,176
+2,203
+1% +$65.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.86M 0.49%
30,939
-7,468
-19% -$903K
XNTK icon
22
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$3.82M 0.49%
+50,214
New +$3.85M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$3.64M 0.46%
54,380
+39,440
+264% +$2.54M
VEEV icon
24
Veeva Systems
VEEV
$32.7B
$3.23M 0.41%
22,946
+14,843
+183% +$2.18M
DIS icon
25
Walt Disney
DIS
$167B
$2.98M 0.38%
20,448
-2,701
-12% -$377K
1
2 3 4 5

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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.