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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
+6.49%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$507M
Cap. Flow
+$337M
Cap. Flow %
10.64%
Top 10 Hldgs %
57.84%
Holding
1,269
New
73
Increased
348
Reduced
163
Closed
67

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$108M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$28.6M
5
DOCS icon
Doximity
DOCS
+$28.2M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$18.4M
2
TSLA icon
Tesla
TSLA
+$12.6M
3
CMCSA icon
Comcast
CMCSA
+$11.9M
4
VZ icon
Verizon
VZ
+$9.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.78%
3 Consumer Discretionary 3.48%
4 Healthcare 3.23%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$885B
$581K 0.02%
12,000
+2,253
+23% +$108K
HOOD icon
227
Robinhood
HOOD
$77.8B
$565K 0.02%
+31,807
New +$979K
GSBD icon
228
Goldman Sachs BDC
GSBD
$969M
$549K 0.02%
28,000
-700
-2% -$13.3K
MS icon
229
Morgan Stanley
MS
$331B
$541K 0.02%
5,506
+590
+12% +$58.8K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$540K 0.02%
+27,654
New +$525K
LIT icon
231
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$538K 0.02%
6,360
– –
TRV icon
232
Travelers Companies
TRV
$78.1B
$528K 0.02%
3,375
+2
+0.1% +$313
GM icon
233
General Motors
GM
$80.4B
$525K 0.02%
8,959
+815
+10% +$47.6K
SIL icon
234
Global X Silver Miners ETF NEW
SIL
$3.98B
$514K 0.02%
13,852
+5,135
+59% +$195K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$71.8B
$513K 0.02%
+27,030
New +$499K
GLW icon
236
Corning
GLW
$119B
$510K 0.02%
13,692
+85
+0.6% +$3.18K
COUP
237
DELISTED
Coupa Software Incorporated
COUP
$509K 0.02%
3,223
– –
KO icon
238
Coca-Cola
KO
$377B
$508K 0.02%
9,525
-56
-0.6% -$3.12K
DVAX
239
DELISTED
Dynavax Technologies
DVAX
$507K 0.02%
36,039
+135
+0.4% +$2.22K
BABA icon
240
Alibaba
BABA
$293B
$502K 0.02%
4,227
+56
+1% +$8.15K
NGD
241
DELISTED
New Gold Inc
NGD
$501K 0.02%
333,690
– –
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.97B
$493K 0.02%
2,467
– –
AEM icon
243
Agnico Eagle Mines
AEM
$73.6B
$491K 0.02%
9,245
+814
+10% +$43.3K
HLF icon
244
Herbalife
HLF
$1.29B
$491K 0.02%
11,992
+4,106
+52% +$171K
MFIC icon
245
MidCap Financial Investment
MFIC
$787M
$484K 0.02%
36,800
– –
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.39B
$480K 0.02%
+18,539
New +$484K
OBDC icon
247
Blue Owl Capital
OBDC
$5.34B
$478K 0.02%
33,000
– –
VIS icon
248
Vanguard Industrials ETF
VIS
$8.1B
$477K 0.02%
2,352
– –
CZR icon
249
Caesars Entertainment
CZR
$6.06B
$468K 0.01%
5,006
-500
-9% -$50.7K
GBDC icon
250
Golub Capital BDC
GBDC
$3.34B
$466K 0.01%
30,200
-3,100
-9% -$48K
8 9
10
11 12

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CRC
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PWM
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GVAG
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Evoke Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Evoke Wealth held 1,269 positions worth $3.17B, up 19% from $2.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evoke Wealth deployed $337M of net new capital in Q4 2021, opening 73 new positions and adding to 348 existing holdings. Its largest new stake was Doximity: 432,432 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $12.6M trimmed.

  • Evoke Wealth's largest Q4 2021 buy was Doximity: 432,432 shares worth $21.7M.
  • Evoke Wealth added most to RPAR Risk Parity ETF in Q4 2021, an estimated $108M increase.
  • Evoke Wealth's biggest Q4 2021 reduction was Tesla, cutting an estimated $12.6M.
  • Evoke Wealth fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, selling an estimated $18.4M.
  • Evoke Wealth's ten largest holdings make up 58% of its $3.17B portfolio in Q4 2021.
  • Evoke Wealth opened 73 new positions and closed 67 in Q4 2021.
  • Evoke Wealth's portfolio value rose 19% quarter-over-quarter to $3.17B.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.