We are live on ! Find out more
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
CB icon
376
Chubb
CB
$135B
$185K 0.01%
1,133
+2
+0.2% +$376
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$14.2B
$185K 0.01%
1,800
– –
SE icon
378
Sea Limited
SE
$65.4B
$185K 0.01%
828
+142
+21% +$42.4K
BMRN icon
379
BioMarin Pharmaceuticals
BMRN
$11.6B
$183K 0.01%
2,071
+173
+9% +$14.3K
DAR icon
380
Darling Ingredients
DAR
$9.64B
$178K 0.01%
2,565
+2,500
+3,846% +$182K
SU icon
381
Suncor Energy
SU
$79.4B
$175K 0.01%
7,000
– –
INGR icon
382
Ingredion
INGR
$6.27B
$169K 0.01%
1,732
– –
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$167K 0.01%
2,796
+373
+15% +$23K
TXN icon
384
Texas Instruments
TXN
$252B
$167K 0.01%
887
+78
+10% +$15K
CAT icon
385
Caterpillar
CAT
$375B
$165K 0.01%
799
+1
+0.1% +$201
DOL icon
386
WisdomTree True Developed International Fund
DOL
$830M
$164K 0.01%
3,315
– –
GME icon
387
GameStop
GME
$9.75B
$163K 0.01%
4,400
+3,972
+928% +$181K
BLK icon
388
Blackrock
BLK
$169B
$161K 0.01%
316
+23
+8% +$21K
MET icon
389
MetLife
MET
$61.9B
$161K 0.01%
2,576
+709
+38% +$44.5K
PM icon
390
Philip Morris
PM
$297B
$161K 0.01%
1,668
+5
+0.3% +$467
INDY icon
391
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$160K 0.01%
3,390
– –
LEN icon
392
Lennar Class A
LEN
$19.8B
$160K 0.01%
1,420
– –
ROKU icon
393
Roku
ROKU
$21.5B
$160K 0.01%
700
+100
+17% +$27K
DAL icon
394
Delta Air Lines
DAL
$57.5B
$155K ﹤0.01%
3,972
+520
+15% +$20.8K
DUK icon
395
Duke Energy
DUK
$97.8B
$152K ﹤0.01%
1,446
+11
+0.8% +$1.11K
HDV
396
iShares Core High Dividend ETF
HDV
$14.5B
$151K ﹤0.01%
7,500
– –
EXC icon
397
Exelon
EXC
$46.9B
$150K ﹤0.01%
3,638
+356
+11% +$13.4K
ARWR icon
398
Arrowhead Research
ARWR
$11.9B
$148K ﹤0.01%
2,233
– –
MBB icon
399
iShares MBS ETF
MBB
$38.9B
$148K ﹤0.01%
1,376
– –
VOX icon
400
Vanguard Communication Services ETF
VOX
$5.59B
$148K ﹤0.01%
1,092
+515
+89% +$71.6K
14 15
16
17 18

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.