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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
TSCO icon
326
Tractor Supply
TSCO
$16.1B
$266K 0.01%
5,575
+185
+3% +$8.1K
CVS icon
327
CVS Health
CVS
$133B
$262K 0.01%
2,537
+352
+16% +$32.5K
NET icon
328
Cloudflare
NET
$99B
$260K 0.01%
+1,975
New +$331K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$260K 0.01%
10,168
+9,660
+1,902% +$250K
FIS icon
330
Fidelity National Information Services
FIS
$23.1B
$259K 0.01%
2,375
+70
+3% +$7.91K
WMB icon
331
Williams Companies
WMB
$87.5B
$258K 0.01%
9,906
+837
+9% +$23.1K
VLO icon
332
Valero Energy
VLO
$92.9B
$257K 0.01%
3,418
+43
+1% +$3.2K
DRI icon
333
Darden Restaurants
DRI
$23.3B
$256K 0.01%
1,702
+5
+0.3% +$739
HON icon
334
Honeywell
HON
$77B
$255K 0.01%
1,298
– –
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K 0.01%
14,139
+5,200
+58% +$96.2K
CAG icon
336
Conagra Brands
CAG
$6.94B
$250K 0.01%
7,331
-1,888
-20% -$61.8K
CRSP icon
337
CRISPR Therapeutics
CRSP
$4.73B
$250K 0.01%
3,300
– –
NZF icon
338
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$245K 0.01%
14,308
– –
EIM
339
Eaton Vance Municipal Bond Fund
EIM
$491M
$244K 0.01%
18,000
– –
ITW icon
340
Illinois Tool Works
ITW
$82.6B
$243K 0.01%
978
– –
RBLX icon
341
Roblox
RBLX
$25.5B
$243K 0.01%
2,352
+2,200
+1,447% +$214K
MFM
342
Aberdeen Municipal Income Fund
MFM
$221M
$233K 0.01%
33,350
– –
OZK icon
343
Bank OZK
OZK
$5.6B
$233K 0.01%
5,000
– –
EOT
344
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$231K 0.01%
10,453
– –
BMY icon
345
Bristol-Myers Squibb
BMY
$133B
$228K 0.01%
3,663
-279
-7% -$16.4K
PLD icon
346
Prologis
PLD
$135B
$228K 0.01%
1,352
+8
+0.6% +$1.19K
MMU
347
Western Asset Managed Municipals Fund
MMU
$548M
$222K 0.01%
17,000
– –
RSG icon
348
Republic Services
RSG
$64.8B
$219K 0.01%
1,565
+3
+0.2% +$399
ALL icon
349
Allstate
ALL
$68B
$218K 0.01%
1,843
+4
+0.2% +$473
WEN icon
350
Wendy's
WEN
$1.4B
$216K 0.01%
9,049
+49
+0.5% +$1.09K
12 13
14
15 16

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.