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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
TMUS icon
426
T-Mobile US
TMUS
$185B
$114K ﹤0.01%
980
+679
+226% +$79.9K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$114K ﹤0.01%
2,179
-670
-24% -$32.4K
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$111K ﹤0.01%
3,100
+1,600
+107% +$54K
XPH icon
429
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$111K ﹤0.01%
2,400
– –
UAL icon
430
United Airlines
UAL
$39.4B
$109K ﹤0.01%
2,487
– –
WY icon
431
Weyerhaeuser
WY
$18B
$109K ﹤0.01%
2,657
+18
+0.7% +$684
CIBR icon
432
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$108K ﹤0.01%
2,055
+500
+32% +$26.3K
NKTR icon
433
Nektar Therapeutics
NKTR
$2.39B
$108K ﹤0.01%
533
– –
OVV icon
434
Ovintiv
OVV
$17.3B
$108K ﹤0.01%
3,211
– –
THM
435
International Tower Hill Mines
THM
$458M
$108K ﹤0.01%
147,500
– –
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$108K ﹤0.01%
+1,400
New +$101K
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$106K ﹤0.01%
726
– –
BTT icon
438
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$104K ﹤0.01%
4,000
– –
BX icon
439
Blackstone
BX
$102B
$104K ﹤0.01%
800
– –
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.3B
$104K ﹤0.01%
627
+3
+0.5% +$500
IXN icon
441
iShares Global Tech ETF
IXN
$8.32B
$104K ﹤0.01%
1,620
– –
DOW icon
442
Dow Inc
DOW
$21.9B
$103K ﹤0.01%
1,812
+9
+0.5% +$513
MC icon
443
Moelis & Co
MC
$4.97B
$103K ﹤0.01%
1,650
– –
MGK icon
444
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$103K ﹤0.01%
1,970
– –
WELL icon
445
Welltower
WELL
$169B
$103K ﹤0.01%
1,196
– –
ELV icon
446
Elevance Health
ELV
$81.5B
$102K ﹤0.01%
220
+127
+137% +$53.4K
ING icon
447
ING
ING
$99.8B
$101K ﹤0.01%
7,257
– –
K
448
DELISTED
Kellanova
K
$101K ﹤0.01%
1,677
+6
+0.4% +$354
VAW icon
449
Vanguard Materials ETF
VAW
$2.95B
$101K ﹤0.01%
515
– –
AMAT icon
450
Applied Materials
AMAT
$403B
$100K ﹤0.01%
635
– –
16 17
18
19 20

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PWM
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AC
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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.