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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
PRU icon
476
Prudential Financial
PRU
$42.4B
$78K ﹤0.01%
724
– –
CLX icon
477
Clorox
CLX
$11.6B
$77K ﹤0.01%
440
+3
+0.7% +$500
IMAX icon
478
IMAX
IMAX
$2.62B
$77K ﹤0.01%
4,300
– –
RXRX icon
479
Recursion Pharmaceuticals
RXRX
$1.59B
$77K ﹤0.01%
+4,480
New +$84.3K
MVV icon
480
ProShares Ultra MidCap400
MVV
$153M
$76K ﹤0.01%
1,075
– –
WAT icon
481
Waters Corp
WAT
$37B
$76K ﹤0.01%
203
– –
TFC icon
482
Truist Financial
TFC
$63.3B
$75K ﹤0.01%
1,285
-849
-40% -$51.9K
DPZ icon
483
Domino's
DPZ
$11.5B
$74K ﹤0.01%
132
– –
EFAX icon
484
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$74K ﹤0.01%
1,762
– –
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73K ﹤0.01%
549
+5
+0.9% +$665
XEL icon
486
Xcel Energy
XEL
$48.8B
$73K ﹤0.01%
1,066
+6
+0.6% +$391
BOX icon
487
Box
BOX
$4.37B
$71K ﹤0.01%
2,703
– –
CSM icon
488
ProShares Large Cap Core Plus
CSM
$518M
$71K ﹤0.01%
1,268
– –
SF
489
Stifel
SF
$12.6B
$71K ﹤0.01%
1,518
– –
ZION icon
490
Zions Bancorporation
ZION
$10.2B
$70K ﹤0.01%
1,110
+6
+0.5% +$383
CDK
491
DELISTED
CDK Global, Inc.
CDK
$70K ﹤0.01%
1,666
– –
PGX icon
492
Invesco Preferred ETF
PGX
$3.81B
$69K ﹤0.01%
4,620
– –
SO icon
493
Southern Company
SO
$109B
$69K ﹤0.01%
1,009
+7
+0.7% +$446
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$69K ﹤0.01%
848
– –
ALLE icon
495
Allegion
ALLE
$13.4B
$68K ﹤0.01%
510
– –
AVXL icon
496
Anavex Life Sciences
AVXL
$255M
$68K ﹤0.01%
3,936
+136
+4% +$2.58K
WYNN icon
497
Wynn Resorts
WYNN
$10.3B
$68K ﹤0.01%
805
+250
+45% +$22.1K
ARKK icon
498
ARK Innovation ETF
ARKK
$5.64B
$66K ﹤0.01%
698
-700
-50% -$76.4K
CTAS icon
499
Cintas
CTAS
$81.9B
$66K ﹤0.01%
592
– –
PAYX icon
500
Paychex
PAYX
$41.6B
$66K ﹤0.01%
484
-2
-0.4% -$247
18 19
20
21 22

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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.