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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
WHR icon
276
Whirlpool
WHR
$2.43B
$361K 0.01%
1,539
– –
COST icon
277
Costco
COST
$422B
$359K 0.01%
633
+1
+0.2% +$512
AVGO icon
278
Broadcom
AVGO
$1.85T
$358K 0.01%
5,380
+490
+10% +$27.5K
IBM icon
279
IBM
IBM
$211B
$357K 0.01%
2,674
+900
+51% +$113K
F icon
280
Ford
F
$58.5B
$356K 0.01%
17,153
+136
+0.8% +$2.5K
TEAM icon
281
Atlassian
TEAM
$25.6B
$356K 0.01%
934
+25
+3% +$10K
PCQ
282
Pimco California Municipal Income Fund
PCQ
$163M
$354K 0.01%
19,000
– –
SPG icon
283
Simon Property Group
SPG
$74.4B
$349K 0.01%
2,184
– –
BAX icon
284
Baxter International
BAX
$13.5B
$348K 0.01%
4,038
-39,210
-91% -$3.16M
ULTA icon
285
Ulta Beauty
ULTA
$22B
$347K 0.01%
842
+38
+5% +$14.8K
FTAI icon
286
FTAI Aviation
FTAI
$21.1B
$338K 0.01%
13,701
– –
KALV
287
DELISTED
KalVista Pharmaceuticals
KALV
$338K 0.01%
+25,583
New +$407K
PFN
288
PIMCO Income Strategy Fund II
PFN
$698M
$338K 0.01%
35,131
-2,838
-7% -$27.8K
DOCU
289
DocuSign
DOCU
$10.5B
$336K 0.01%
2,208
+310
+16% +$70.7K
PH icon
290
Parker-Hannifin
PH
$123B
$336K 0.01%
1,055
– –
BIP icon
291
Brookfield Infrastructure Partners
BIP
$19.2B
$334K 0.01%
8,235
– –
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$332K 0.01%
1,500
– –
C icon
293
Citigroup
C
$222B
$331K 0.01%
5,485
+675
+14% +$44.9K
MSI icon
294
Motorola Solutions
MSI
$72.3B
$330K 0.01%
1,213
+1
+0.1% +$252
DE icon
295
Deere & Co
DE
$160B
$329K 0.01%
955
+40
+4% +$13.9K
GD icon
296
General Dynamics
GD
$104B
$324K 0.01%
1,553
-248
-14% -$50.1K
MNST icon
297
Monster Beverage
MNST
$94.3B
$323K 0.01%
6,726
+282
+4% +$12.5K
EQIX icon
298
Equinix
EQIX
$101B
$322K 0.01%
381
+10
+3% +$8.02K
FTNT icon
299
Fortinet
FTNT
$119B
$319K 0.01%
4,435
+4,415
+22,075% +$291K
ISRG icon
300
Intuitive Surgical
ISRG
$127B
$316K 0.01%
879
+702
+397% +$242K
10 11
12
13 14

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PA
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.