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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
AMC icon
551
AMC Entertainment Holdings
AMC
$2.52B
$43K ﹤0.01%
158
– –
AVA icon
552
Avista
AVA
$3.34B
$43K ﹤0.01%
1,010
+10
+1% +$402
CHDN icon
553
Churchill Downs
CHDN
$5.88B
$43K ﹤0.01%
354
– –
TENB icon
554
Tenable Holdings
TENB
$3.6B
$43K ﹤0.01%
779
+720
+1,220% +$37.3K
AIG icon
555
American International
AIG
$41.7B
$42K ﹤0.01%
741
+476
+180% +$27.1K
AKAM icon
556
Akamai
AKAM
$16.7B
$42K ﹤0.01%
357
-1,016
-74% -$112K
FAST icon
557
Fastenal
FAST
$54.7B
$41K ﹤0.01%
1,294
+2
+0.2% +$59
LHX icon
558
L3Harris
LHX
$51.6B
$41K ﹤0.01%
192
+3
+2% +$665
MUB icon
559
iShares National Muni Bond ETF
MUB
$45.1B
$41K ﹤0.01%
353
– –
QLYS icon
560
Qualys
QLYS
$5.1B
$41K ﹤0.01%
+299
New +$38.2K
SH icon
561
ProShares Short S&P500
SH
$907M
$41K ﹤0.01%
750
– –
SLAB icon
562
Silicon Laboratories
SLAB
$7.17B
$41K ﹤0.01%
200
– –
MPC icon
563
Marathon Petroleum
MPC
$92.4B
$40K ﹤0.01%
631
+380
+151% +$24.4K
ROL icon
564
Rollins
ROL
$18.3B
$40K ﹤0.01%
1,161
+17
+1% +$595
OGS icon
565
ONE Gas
OGS
$4.87B
$39K ﹤0.01%
504
+4
+0.8% +$278
PEG icon
566
Public Service Enterprise Group
PEG
$38.2B
$39K ﹤0.01%
586
+398
+212% +$25.2K
VBR icon
567
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39K ﹤0.01%
218
– –
LICY
568
DELISTED
Li-Cycle Holdings Corp.
LICY
$39K ﹤0.01%
+492
New +$46.5K
MIME
569
DELISTED
Mimecast Limited
MIME
$39K ﹤0.01%
+495
New +$37.3K
ARES icon
570
Ares Management
ARES
$28.9B
$38K ﹤0.01%
470
– –
KLAC icon
571
KLA
KLAC
$239B
$38K ﹤0.01%
880
– –
XLNX
572
DELISTED
Xilinx Inc
XLNX
$38K ﹤0.01%
178
– –
AOS icon
573
A.O. Smith
AOS
$8.17B
$37K ﹤0.01%
426
– –
SHCRW
574
DELISTED
Sharecare, Inc. Warrant
SHCRW
$37K ﹤0.01%
60,000
– –
BSX icon
575
Boston Scientific
BSX
$69.5B
$36K ﹤0.01%
856
– –
21 22
23
24 25

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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.