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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
CRWD icon
351
CrowdStrike
CRWD
$194B
$215K 0.01%
4,200
+4,108
+4,465% +$250K
JETS icon
352
US Global Jets ETF
JETS
$776M
$214K 0.01%
10,152
+10,147
+202,940% +$226K
JCI icon
353
Johnson Controls International
JCI
$88.8B
$213K 0.01%
2,603
– –
SCHW
354
Charles Schwab
SCHW
$183B
$213K 0.01%
2,536
+500
+25% +$40.4K
RHI icon
355
Robert Half
RHI
$3.87B
$211K 0.01%
1,889
– –
SCHF icon
356
Schwab International Equity ETF
SCHF
$66.6B
$209K 0.01%
+10,734
New +$211K
ATVI
357
DELISTED
Activision Blizzard
ATVI
$209K 0.01%
3,134
-170
-5% -$11.6K
DXCM icon
358
DexCom
DXCM
$32.2B
$208K 0.01%
1,548
-8
-0.5% -$1.15K
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$205K 0.01%
+6,916
New +$211K
WFC icon
360
Wells Fargo
WFC
$261B
$205K 0.01%
4,270
+302
+8% +$14.9K
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$205K 0.01%
4,750
+1,775
+60% +$92.2K
ZYME icon
362
Zymeworks
ZYME
$1.61B
$200K 0.01%
12,179
– –
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$199K 0.01%
1,900
– –
ABNB icon
364
Airbnb
ABNB
$89.9B
$197K 0.01%
1,181
– –
DFAT icon
365
Dimensional US Targeted Value ETF
DFAT
$14.6B
$196K 0.01%
4,130
– –
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$196K 0.01%
1,074
– –
SDOG icon
367
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$195K 0.01%
3,630
– –
FTV icon
368
Fortive
FTV
$17.9B
$194K 0.01%
3,380
– –
BKCC
369
DELISTED
BlackRock Capital Investment Corporation
BKCC
$193K 0.01%
47,000
– –
EL icon
370
Estee Lauder
EL
$30.4B
$192K 0.01%
520
+1
+0.2% +$339
D icon
371
Dominion Energy
D
$60.8B
$191K 0.01%
2,436
+6
+0.2% +$451
GKOS icon
372
Glaukos
GKOS
$9.83B
$191K 0.01%
4,292
– –
STZ icon
373
Constellation Brands
STZ
$22.2B
$190K 0.01%
758
+389
+105% +$88.6K
DON icon
374
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$188K 0.01%
4,227
+1
+0% +$44
AYX
375
DELISTED
Alteryx Inc
AYX
$186K 0.01%
3,082
– –
13 14
15
16 17

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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.