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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
NICE icon
601
Nice
NICE
$5.79B
$31K ﹤0.01%
101
– –
SHY icon
602
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31K ﹤0.01%
360
– –
VNT icon
603
Vontier
VNT
$4.52B
$31K ﹤0.01%
998
– –
YUM icon
604
Yum! Brands
YUM
$41.8B
$31K ﹤0.01%
220
– –
XYZ
605
Block Inc
XYZ
$48.4B
$31K ﹤0.01%
195
-300
-61% -$65K
ARKG icon
606
ARK Genomic Revolution ETF
ARKG
$1.57B
$30K ﹤0.01%
491
-100
-17% -$6.91K
CCL icon
607
Carnival Corporation Ltd
CCL
$38.1B
$30K ﹤0.01%
1,493
+30
+2% +$642
J icon
608
Jacobs Solutions
J
$15.9B
$30K ﹤0.01%
260
+1
+0.4% +$116
MRVL icon
609
Marvell Technology
MRVL
$168B
$30K ﹤0.01%
342
– –
PIPR icon
610
Piper Sandler
PIPR
$5.12B
$30K ﹤0.01%
672
– –
VRNS icon
611
Varonis Systems
VRNS
$4.59B
$30K ﹤0.01%
+625
New +$35.6K
PTRA
612
DELISTED
Proterra Inc. Common Stock
PTRA
$30K ﹤0.01%
+3,415
New +$35K
BG icon
613
Bunge Global
BG
$20.4B
$29K ﹤0.01%
310
– –
DD icon
614
DuPont de Nemours
DD
$18.5B
$29K ﹤0.01%
283
+190
+204% +$18.1K
S icon
615
SentinelOne
S
$6.53B
$29K ﹤0.01%
+570
New +$33.4K
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$121B
$29K ﹤0.01%
131
– –
ZBH icon
617
Zimmer Biomet
ZBH
$18.2B
$29K ﹤0.01%
233
– –
CMA
618
DELISTED
Comerica
CMA
$28K ﹤0.01%
319
-21
-6% -$1.8K
CMF icon
619
iShares California Muni Bond ETF
CMF
$4.55B
$28K ﹤0.01%
452
– –
DVN icon
620
Devon Energy
DVN
$52.1B
$28K ﹤0.01%
641
-74
-10% -$3.08K
NOC icon
621
Northrop Grumman
NOC
$77.1B
$28K ﹤0.01%
72
+1
+1% +$372
RJF icon
622
Raymond James Financial
RJF
$33.8B
$28K ﹤0.01%
282
+267
+1,780% +$26.4K
ROBO icon
623
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$28K ﹤0.01%
+393
New +$26.8K
VICI icon
624
VICI Properties
VICI
$29B
$28K ﹤0.01%
917
+551
+151% +$16K
AA icon
625
Alcoa
AA
$11.9B
$27K ﹤0.01%
445
+1
+0.2% +$50
23 24
25
26 27

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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.