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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
VGSH icon
501
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65K ﹤0.01%
1,063
– –
ICF icon
502
iShares Select U.S. REIT ETF
ICF
$2.09B
$61K ﹤0.01%
800
– –
JWN
503
DELISTED
Nordstrom
JWN
$61K ﹤0.01%
2,688
– –
PUBM icon
504
PubMatic
PUBM
$585M
$61K ﹤0.01%
+1,785
New +$58.2K
EBAY icon
505
eBay
EBAY
$50.6B
$60K ﹤0.01%
906
+1
+0.1% +$71
CHWY icon
506
Chewy
CHWY
$9.25B
$59K ﹤0.01%
1,000
– –
PPG icon
507
PPG Industries
PPG
$24.6B
$59K ﹤0.01%
342
+25
+8% +$4.02K
TPL icon
508
Texas Pacific Land
TPL
$27.8B
$59K ﹤0.01%
423
– –
VNM icon
509
VanEck Vietnam ETF
VNM
$491M
$57K ﹤0.01%
2,696
+1,200
+80% +$24.4K
ADM icon
510
Archer Daniels Midland
ADM
$38.2B
$56K ﹤0.01%
829
+6
+0.7% +$388
CHE icon
511
Chemed
CHE
$7.07B
$56K ﹤0.01%
106
– –
CSGP icon
512
CoStar Group
CSGP
$11.7B
$56K ﹤0.01%
710
– –
GOVT icon
513
iShares US Treasury Bond ETF
GOVT
$43.6B
$56K ﹤0.01%
2,101
– –
VTR icon
514
Ventas
VTR
$48B
$56K ﹤0.01%
1,080
-354
-25% -$18.5K
KRBN icon
515
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$55K ﹤0.01%
1,077
– –
PTON icon
516
Peloton Interactive
PTON
$2.77B
$55K ﹤0.01%
1,542
+1,142
+286% +$69.7K
SOFI icon
517
SoFi Technologies
SOFI
$21B
$55K ﹤0.01%
3,500
– –
CERN
518
DELISTED
Cerner Corp
CERN
$55K ﹤0.01%
593
+5
+0.9% +$380
BP icon
519
BP
BP
$116B
$54K ﹤0.01%
2,018
+1
+0% +$28
CSX icon
520
CSX Corp
CSX
$93.4B
$54K ﹤0.01%
1,446
+315
+28% +$11.1K
ET icon
521
Energy Transfer Partners
ET
$70.1B
$54K ﹤0.01%
6,617
– –
REX icon
522
REX American Resources
REX
$1.42B
$54K ﹤0.01%
3,372
– –
ACA icon
523
Arcosa
ACA
$7.13B
$52K ﹤0.01%
980
– –
ANSS
524
DELISTED
Ansys
ANSS
$52K ﹤0.01%
130
– –
APD icon
525
Air Products & Chemicals
APD
$65.7B
$52K ﹤0.01%
171
+28
+20% +$8.22K
19 20
21
22 23

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AS
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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.