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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
GAM
401
General American Investors Company
GAM
$1.56B
$147K ﹤0.01%
3,322
– –
AZN icon
402
AstraZeneca
AZN
$263B
$145K ﹤0.01%
1,249
+217
+21% +$25.5K
TEL icon
403
TE Connectivity
TEL
$59.6B
$145K ﹤0.01%
897
– –
BHP icon
404
BHP
BHP
$215B
$144K ﹤0.01%
2,676
-241
-8% -$12.1K
PNW icon
405
Pinnacle West Capital
PNW
$12.2B
$143K ﹤0.01%
2,032
+32
+2% +$2.15K
THG icon
406
Hanover Insurance
THG
$8.1B
$141K ﹤0.01%
1,077
– –
ETWO
407
DELISTED
E2open Parent Holdings
ETWO
$139K ﹤0.01%
+12,310
New +$145K
CVE icon
408
Cenovus Energy
CVE
$55.7B
$137K ﹤0.01%
11,180
– –
FDX icon
409
FedEx
FDX
$72.7B
$136K ﹤0.01%
524
-86
-14% -$20.6K
AMD icon
410
Advanced Micro Devices
AMD
$776B
$135K ﹤0.01%
937
– –
DEO icon
411
Diageo
DEO
$49B
$134K ﹤0.01%
608
-2
-0.3% -$410
DEM icon
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$132K ﹤0.01%
3,056
– –
CI icon
413
Cigna
CI
$73.8B
$130K ﹤0.01%
809
+2
+0.2% +$425
ZS icon
414
Zscaler
ZS
$24.5B
$130K ﹤0.01%
+405
New +$128K
NVS icon
415
Novartis
NVS
$297B
$126K ﹤0.01%
1,446
-134
-8% -$11.1K
KIM icon
416
Kimco Realty
KIM
$17.2B
$125K ﹤0.01%
5,056
– –
LYFT icon
417
Lyft
LYFT
$6.02B
$123K ﹤0.01%
2,872
– –
OKE icon
418
Oneok
OKE
$57.2B
$123K ﹤0.01%
2,088
+30
+1% +$1.86K
TSM icon
419
TSMC
TSM
$2.1T
$122K ﹤0.01%
1,010
– –
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$122K ﹤0.01%
1,111
+1
+0.1% +$105
FCX icon
421
Freeport-McMoran
FCX
$90B
$120K ﹤0.01%
2,868
+10
+0.3% +$380
DCI icon
422
Donaldson
DCI
$10.9B
$119K ﹤0.01%
2,005
+1
+0% +$59
PATH icon
423
UiPath
PATH
$6.61B
$119K ﹤0.01%
2,768
+1,062
+62% +$52.4K
DFAS icon
424
Dimensional US Small Cap ETF
DFAS
$15.4B
$116K ﹤0.01%
1,935
– –
IPAY icon
425
Amplify Mobile Payments ETF
IPAY
$170M
$114K ﹤0.01%
1,958
– –
15 16
17
18 19

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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.