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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
WDAY icon
301
Workday
WDAY
$39.6B
$307K 0.01%
1,122
+159
+17% +$44.1K
ESGE icon
302
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$305K 0.01%
7,666
– –
ASML icon
303
ASML
ASML
$626B
$303K 0.01%
381
+17
+5% +$13.5K
APTV icon
304
Aptiv
APTV
$12B
$293K 0.01%
1,777
+67
+4% +$11.2K
AGNC icon
305
AGNC Investment
AGNC
$12.4B
$292K 0.01%
19,235
– –
MCK icon
306
McKesson
MCK
$100B
$289K 0.01%
1,159
+66
+6% +$14.5K
MYI icon
307
BlackRock MuniYield Quality Fund III
MYI
$709M
$289K 0.01%
19,500
– –
ALC icon
308
Alcon
ALC
$33.6B
$288K 0.01%
3,302
+370
+13% +$30.5K
COR icon
309
Cencora
COR
$60.6B
$287K 0.01%
2,162
+1
+0% +$123
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$155B
$287K 0.01%
4,522
+873
+24% +$56.1K
BIPC icon
311
Brookfield Infrastructure
BIPC
$5.2B
$284K 0.01%
6,240
– –
EVRG icon
312
Evergy
EVRG
$19.1B
$284K 0.01%
4,134
+40
+1% +$2.6K
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$284K 0.01%
+10,210
New +$281K
ALHC icon
314
Alignment Healthcare
ALHC
$3.07B
$281K 0.01%
20,000
– –
FXI icon
315
iShares China Large-Cap ETF
FXI
$4.37B
$279K 0.01%
7,630
+5,080
+199% +$199K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$190B
$279K 0.01%
3,726
– –
CHTR icon
317
Charter Communications
CHTR
$17.3B
$278K 0.01%
427
-5
-1% -$3.4K
NXPI icon
318
NXP Semiconductors
NXPI
$57.8B
$278K 0.01%
1,216
-7
-0.6% -$1.49K
REAL icon
319
The RealReal
REAL
$1.46B
$278K 0.01%
23,933
-111
-0.5% -$1.46K
MU icon
320
Micron Technology
MU
$930B
$277K 0.01%
2,965
+350
+13% +$27.3K
PCOR icon
321
Procore
PCOR
$8.26B
$274K 0.01%
+3,430
New +$301K
SHOP icon
322
Shopify
SHOP
$152B
$274K 0.01%
1,990
+350
+21% +$51.1K
CORZ
323
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$274K 0.01%
25,000
– –
CMCSA icon
324
Comcast
CMCSA
$85B
$271K 0.01%
5,387
-229,154
-98% -$11.9M
SPLK
325
DELISTED
Splunk Inc
SPLK
$269K 0.01%
2,322
+617
+36% +$86.2K
11 12
13
14 15

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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.