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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
MGA icon
526
Magna International
MGA
$18.7B
$52K ﹤0.01%
641
+141
+28% +$11.5K
MRSH
527
Marsh
MRSH
$90.5B
$52K ﹤0.01%
296
+2
+0.7% +$332
MSOS icon
528
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$51K ﹤0.01%
2,000
+1,483
+287% +$41K
PSX icon
529
Phillips 66
PSX
$84.9B
$51K ﹤0.01%
709
+1
+0.1% +$76
VOOG icon
530
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$50K ﹤0.01%
1,002
-6
-0.6% -$291
LULU icon
531
lululemon athletica
LULU
$13.5B
$49K ﹤0.01%
125
– –
PNC icon
532
PNC Financial Services
PNC
$99.7B
$49K ﹤0.01%
246
+1
+0.4% +$204
HPQ icon
533
HP
HPQ
$24.9B
$48K ﹤0.01%
1,278
– –
SMG icon
534
ScottsMiracle-Gro
SMG
$3.82B
$48K ﹤0.01%
300
– –
VOE icon
535
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$48K ﹤0.01%
317
– –
DCGO icon
536
DocGo
DCGO
$64.3M
$47K ﹤0.01%
+5,000
New +$46.4K
SPOT icon
537
Spotify
SPOT
$103B
$47K ﹤0.01%
200
– –
TREX icon
538
Trex
TREX
$4.51B
$47K ﹤0.01%
348
– –
ADSK icon
539
Autodesk
ADSK
$49.5B
$46K ﹤0.01%
165
– –
BKNG icon
540
Booking.com
BKNG
$149B
$46K ﹤0.01%
475
– –
CTVA icon
541
Corteva
CTVA
$52.6B
$46K ﹤0.01%
979
+471
+93% +$21.4K
SONY icon
542
Sony
SONY
$137B
$46K ﹤0.01%
1,820
-50
-3% -$1.19K
BBEU icon
543
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$45K ﹤0.01%
750
– –
HSY icon
544
Hershey
HSY
$35.2B
$45K ﹤0.01%
235
+2
+0.9% +$362
UPST icon
545
Upstart Holdings
UPST
$2.63B
$45K ﹤0.01%
300
+55
+22% +$13.7K
VALE icon
546
Vale
VALE
$64.1B
$45K ﹤0.01%
3,207
– –
CTEC icon
547
Global X ClimateTech ETF
CTEC
$23.6M
$44K ﹤0.01%
496
– –
EPD icon
548
Enterprise Products Partners
EPD
$82.3B
$44K ﹤0.01%
2,000
– –
NUE icon
549
Nucor
NUE
$58.6B
$44K ﹤0.01%
387
– –
FRC
550
DELISTED
First Republic Bank
FRC
$44K ﹤0.01%
214
– –
20 21
22
23 24

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PWM
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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.