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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
KOR
251
DELISTED
Corvus Gold Inc. Common Shares
KOR
$464K 0.01%
144,063
+12,500
+10% +$40.2K
AAP icon
252
Advance Auto Parts
AAP
$3.35B
$462K 0.01%
1,917
-89
-4% -$20.3K
AGI icon
253
Alamos Gold
AGI
$11.6B
$449K 0.01%
58,339
+146
+0.3% +$1.13K
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$449K 0.01%
3,379
+24
+0.7% +$3.06K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$437K 0.01%
3,385
– –
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$421K 0.01%
11,720
– –
LLY icon
257
Eli Lilly
LLY
$1.02T
$414K 0.01%
1,499
+32
+2% +$8.11K
SNAP icon
258
Snap
SNAP
$7.89B
$411K 0.01%
8,731
– –
FSLY icon
259
Fastly Inc
FSLY
$3.55B
$408K 0.01%
11,497
+245
+2% +$10.7K
MRK icon
260
Merck
MRK
$322B
$404K 0.01%
6,215
+17
+0.3% +$1.35K
GWW icon
261
W.W. Grainger
GWW
$65.3B
$396K 0.01%
764
+15
+2% +$7.07K
ARI
262
Apollo Commercial Real Estate
ARI
$867M
$394K 0.01%
29,168
+5,001
+21% +$72.2K
ARCC icon
263
Ares Capital
ARCC
$13.5B
$386K 0.01%
18,200
-3,000
-14% -$62.3K
MO icon
264
Altria Group
MO
$114B
$386K 0.01%
7,989
-1,491
-16% -$68.3K
CRWS icon
265
Crown Crafts
CRWS
$31.7M
$381K 0.01%
52,345
– –
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$373K 0.01%
1,648
– –
GIS icon
267
General Mills
GIS
$19.1B
$372K 0.01%
5,523
+6
+0.1% +$381
B
268
Barrick Mining
B
$61.5B
$367K 0.01%
19,333
-6,154
-24% -$117K
NTLA icon
269
Intellia Therapeutics
NTLA
$1.49B
$367K 0.01%
+3,100
New +$388K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.64B
$366K 0.01%
6,700
– –
WIX icon
271
WIX.com
WIX
$2.3B
$366K 0.01%
2,320
– –
ETN icon
272
Eaton
ETN
$161B
$365K 0.01%
2,113
+188
+10% +$31.2K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$73.8B
$364K 0.01%
4,347
+1
+0% +$81
LUV icon
274
Southwest Airlines
LUV
$22B
$364K 0.01%
8,505
+4,261
+100% +$200K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$362K 0.01%
5,680
– –
9 10
11
12 13

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DSC
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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 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.