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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
FITB
576
Fifth Third Bancorp
FITB
$51.2B
$36K ﹤0.01%
814
+484
+147% +$21.2K
KXI icon
577
iShares Global Consumer Staples ETF
KXI
$1.07B
$36K ﹤0.01%
556
+7
+1% +$435
REGN icon
578
Regeneron Pharmaceuticals
REGN
$78.5B
$36K ﹤0.01%
57
-1
-2% -$615
LILM
579
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$36K ﹤0.01%
+5,245
New +$44.1K
HPE icon
580
Hewlett Packard
HPE
$63.4B
$35K ﹤0.01%
2,221
+1,234
+125% +$18.6K
HUM icon
581
Humana
HUM
$43.7B
$35K ﹤0.01%
75
– –
KGC icon
582
Kinross Gold
KGC
$27.4B
$35K ﹤0.01%
6,055
– –
MRNA icon
583
Moderna
MRNA
$21.8B
$35K ﹤0.01%
137
+36
+36% +$10.5K
RITM icon
584
Rithm Capital
RITM
$5.52B
$35K ﹤0.01%
3,174
– –
RPD icon
585
Rapid7
RPD
$645M
$35K ﹤0.01%
+295
New +$36.4K
BNY
586
Bank of New York Mellon
BNY
$106B
$34K ﹤0.01%
594
– –
KMI icon
587
Kinder Morgan
KMI
$71.7B
$34K ﹤0.01%
2,143
+1,849
+629% +$30.8K
AFL icon
588
Aflac
AFL
$64.9B
$33K ﹤0.01%
564
+8
+1% +$448
EQNR icon
589
Equinor
EQNR
$97.7B
$33K ﹤0.01%
1,262
+1,216
+2,643% +$32.1K
EVT icon
590
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$33K ﹤0.01%
1,095
– –
XRN
591
Chiron Real Estate Inc
XRN
$514M
$33K ﹤0.01%
368
– –
GSK icon
592
GSK
GSK
$104B
$33K ﹤0.01%
584
– –
HYG icon
593
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K ﹤0.01%
375
– –
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$33K ﹤0.01%
313
– –
AJG icon
595
Arthur J. Gallagher & Co
AJG
$64.1B
$32K ﹤0.01%
188
+150
+395% +$24.5K
AMH icon
596
American Homes 4 Rent
AMH
$12B
$32K ﹤0.01%
742
+1
+0.1% +$41
AMP icon
597
Ameriprise Financial
AMP
$48.3B
$32K ﹤0.01%
106
– –
CUBE icon
598
CubeSmart
CUBE
$9.39B
$32K ﹤0.01%
567
+4
+0.7% +$215
IWY icon
599
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$32K ﹤0.01%
187
– –
TOST icon
600
Toast
TOST
$18.7B
$32K ﹤0.01%
+921
New +$42.6K
22 23
24
25 26

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.