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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 75.52%
2 Technology 5.06%
3 Financials 4.78%
4 Consumer Discretionary 3.48%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
451
Healthpeak Properties
DOC
$14B
$100K ﹤0.01%
2,778
+12
+0.4% +$414
NVO
452
Novo Nordisk
NVO
$184B
$96K ﹤0.01%
1,718
– –
INSP icon
453
Inspire Medical Systems
INSP
$2.1B
$95K ﹤0.01%
412
– –
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.27B
$94K ﹤0.01%
1,434
– –
UL icon
455
Unilever
UL
$134B
$94K ﹤0.01%
1,559
-565
-27% -$33.6K
AI icon
456
C3.ai
AI
$1.7B
$93K ﹤0.01%
2,966
– –
HLI icon
457
Houlihan Lokey
HLI
$9.11B
$93K ﹤0.01%
900
– –
VPU
458
Vanguard Utilities ETF
VPU
$8B
$93K ﹤0.01%
596
– –
ABR icon
459
Arbor Realty Trust
ABR
$843M
$92K ﹤0.01%
5,000
– –
COIN icon
460
Coinbase
COIN
$43.4B
$92K ﹤0.01%
366
-17
-4% -$4.94K
CYBR
461
DELISTED
CyberArk
CYBR
$90K ﹤0.01%
+520
New +$91.2K
GILD icon
462
Gilead Sciences
GILD
$183B
$90K ﹤0.01%
1,245
+2
+0.2% +$138
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$90K ﹤0.01%
3,300
– –
SHCR
464
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$90K ﹤0.01%
20,000
– –
PIO icon
465
Invesco Global Water ETF
PIO
$262M
$89K ﹤0.01%
2,059
+859
+72% +$35.9K
TRN icon
466
Trinity Industries
TRN
$2.26B
$89K ﹤0.01%
2,940
– –
KMB icon
467
Kimberly-Clark
KMB
$32.6B
$88K ﹤0.01%
612
+3
+0.5% +$404
WRBY icon
468
Warby Parker
WRBY
$2.91B
$88K ﹤0.01%
+1,883
New +$98K
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$23.3B
$87K ﹤0.01%
+1,300
New +$88.8K
SLE icon
470
Super League Enterprise
SLE
$197M
$85K ﹤0.01%
4
– –
CTSH icon
471
Cognizant
CTSH
$27.9B
$84K ﹤0.01%
944
+413
+78% +$33.2K
GPC icon
472
Genuine Parts
GPC
$18B
$84K ﹤0.01%
594
– –
MSEX icon
473
Middlesex Water
MSEX
$1.06B
$84K ﹤0.01%
700
– –
DLR icon
474
Digital Realty Trust
DLR
$67.2B
$80K ﹤0.01%
451
+12
+3% +$1.92K
PHO icon
475
Invesco Water Resources ETF
PHO
$1.93B
$79K ﹤0.01%
1,292
+592
+85% +$34.4K
17 18
19
20 21

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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.