We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 75.52%
2 Technology 5.06%
3 Financials 4.78%
4 Consumer Discretionary 3.48%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
276
Whirlpool
WHR
$2.15B
$361K 0.01%
1,539
– –
COST icon
277
Costco
COST
$400B
$359K 0.01%
633
+1
+0.2% +$512
AVGO icon
278
Broadcom
AVGO
$1.62T
$358K 0.01%
5,380
+490
+10% +$27.5K
IBM icon
279
IBM
IBM
$234B
$357K 0.01%
2,674
+900
+51% +$113K
F icon
280
Ford
F
$53.8B
$356K 0.01%
17,153
+136
+0.8% +$2.5K
TEAM icon
281
Atlassian
TEAM
$48B
$356K 0.01%
934
+25
+3% +$10K
PCQ
282
Pimco California Municipal Income Fund
PCQ
$155M
$354K 0.01%
19,000
– –
SPG icon
283
Simon Property Group
SPG
$66B
$349K 0.01%
2,184
– –
BAX icon
284
Baxter International
BAX
$12.3B
$348K 0.01%
4,038
-39,210
-91% -$3.16M
ULTA icon
285
Ulta Beauty
ULTA
$23.3B
$347K 0.01%
842
+38
+5% +$14.8K
FTAI icon
286
FTAI Aviation
FTAI
$18.1B
$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
$642M
$338K 0.01%
35,131
-2,838
-7% -$27.8K
DOCU
289
DocuSign
DOCU
$13.4B
$336K 0.01%
2,208
+310
+16% +$70.7K
PH icon
290
Parker-Hannifin
PH
$117B
$336K 0.01%
1,055
– –
BIP icon
291
Brookfield Infrastructure Partners
BIP
$16.1B
$334K 0.01%
8,235
– –
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$332K 0.01%
1,500
– –
C icon
293
Citigroup
C
$228B
$331K 0.01%
5,485
+675
+14% +$44.9K
MSI icon
294
Motorola Solutions
MSI
$77.6B
$330K 0.01%
1,213
+1
+0.1% +$252
DE icon
295
Deere & Co
DE
$184B
$329K 0.01%
955
+40
+4% +$13.9K
GD icon
296
General Dynamics
GD
$97B
$324K 0.01%
1,553
-248
-14% -$50.1K
MNST icon
297
Monster Beverage
MNST
$87.4B
$323K 0.01%
13,452
+564
+4% +$12.5K
EQIX icon
298
Equinix
EQIX
$99.4B
$322K 0.01%
381
+10
+3% +$8.02K
FTNT icon
299
Fortinet
FTNT
$126B
$319K 0.01%
4,435
+4,415
+22,075% +$291K
ISRG icon
300
Intuitive Surgical
ISRG
$133B
$316K 0.01%
879
+702
+397% +$242K
10 11
12
13 14

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.