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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.9M 0.72%
+216,000
New +$22.9M
DOCS icon
27
Doximity
DOCS
$3.82B
$21.7M 0.68%
+432,432
New +$28.2M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$20.5M 0.65%
92,318
+72,816
+373% +$16.5M
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.9M 0.63%
604,295
+156,120
+35% +$5.01M
ADI icon
30
Analog Devices
ADI
$179B
$15.4M 0.49%
87,626
-124
-0.1% -$22K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.1M 0.48%
88,000
+9,153
+12% +$1.51M
AMZN icon
32
Amazon
AMZN
$2.53T
$14.4M 0.45%
87,240
+200
+0.2% +$34.2K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$13.4M 0.42%
78,568
+102
+0.1% +$16.7K
FISV
34
Fiserv Inc
FISV
$28.8B
$12.3M 0.39%
118,841
+119
+0.1% +$12.3K
LOW icon
35
Lowe's Companies
LOW
$118B
$12.1M 0.38%
46,716
-2,482
-5% -$590K
MDT icon
36
Medtronic
MDT
$110B
$11.7M 0.37%
112,729
+18,821
+20% +$2.18M
MA icon
37
Mastercard
MA
$510B
$11.7M 0.37%
32,599
-116
-0.4% -$40.1K
MCO icon
38
Moody's
MCO
$83.5B
$11.7M 0.37%
29,866
-159
-0.5% -$61.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.4M 0.36%
234,041
+20,059
+9% +$1.01M
SYY icon
40
Sysco
SYY
$40.6B
$11.2M 0.35%
142,438
+19,580
+16% +$1.51M
UNH icon
41
UnitedHealth
UNH
$383B
$10.4M 0.33%
20,712
+1
+0% +$453
GLD icon
42
SPDR Gold Trust
GLD
$133B
$10.3M 0.33%
60,423
-5,144
-8% -$864K
PEP icon
43
PepsiCo
PEP
$191B
$9.78M 0.31%
55,970
+27
+0% +$4.41K
MSCI icon
44
MSCI
MSCI
$41.9B
$9.41M 0.3%
15,352
-82
-0.5% -$51.4K
SHW icon
45
Sherwin-Williams
SHW
$83.7B
$9.1M 0.29%
25,850
-135
-0.5% -$43.6K
OTIS icon
46
Otis Worldwide
OTIS
$27.3B
$8.88M 0.28%
102,096
+55,021
+117% +$4.61M
PSA icon
47
Public Storage
PSA
$59.3B
$8.28M 0.26%
22,111
+10
+0% +$3.34K
CCI icon
48
Crown Castle
CCI
$33.4B
$8.11M 0.26%
38,856
+7,798
+25% +$1.44M
WM icon
49
Waste Management
WM
$90.5B
$8.07M 0.25%
48,368
+74
+0.2% +$11.9K
AZO icon
50
AutoZone
AZO
$49.1B
$7.8M 0.25%
3,721
-20
-0.5% -$37.2K
1
2
3 4 5

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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.