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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
EW icon
626
Edwards Lifesciences
EW
$49.6B
$27K ﹤0.01%
212
-1
-0.5% -$117
GNTX icon
627
Gentex
GNTX
$4.97B
$27K ﹤0.01%
767
– –
LMT icon
628
Lockheed Martin
LMT
$134B
$27K ﹤0.01%
75
-7
-9% -$2.42K
LOPE icon
629
Grand Canyon Education
LOPE
$3.79B
$27K ﹤0.01%
317
– –
PARA
630
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
897
-65
-7% -$2.24K
RIVN icon
631
Rivian
RIVN
$22B
$27K ﹤0.01%
+265
New +$30.5K
VONG icon
632
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$27K ﹤0.01%
340
– –
CLVS
633
DELISTED
Clovis Oncology, Inc.
CLVS
$27K ﹤0.01%
10,000
– –
MCFE
634
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$27K ﹤0.01%
+1,030
New +$24.8K
DBRG icon
635
DigitalBridge
DBRG
$2.93B
$26K ﹤0.01%
790
– –
ELME
636
Elme Communities
ELME
$143M
$26K ﹤0.01%
1,000
– –
ILMN icon
637
Illumina
ILMN
$31B
$26K ﹤0.01%
70
-78
-53% -$29.6K
IQV icon
638
IQVIA
IQV
$38.7B
$26K ﹤0.01%
92
– –
ISTB icon
639
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26K ﹤0.01%
518
– –
NEOG icon
640
Neogen
NEOG
$2.63B
$26K ﹤0.01%
572
– –
RF icon
641
Regions Financial
RF
$26.4B
$26K ﹤0.01%
1,188
-40
-3% -$915
SAP icon
642
SAP
SAP
$212B
$26K ﹤0.01%
187
– –
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$26K ﹤0.01%
386
– –
TM icon
644
Toyota
TM
$224B
$26K ﹤0.01%
141
– –
APO icon
645
Apollo Global Management
APO
$72.4B
$25K ﹤0.01%
+350
New +$25.3K
BBJP icon
646
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$25K ﹤0.01%
462
– –
PAAS icon
647
Pan American Silver
PAAS
$18.2B
$25K ﹤0.01%
990
+470
+90% +$11.8K
SLB icon
648
SLB Ltd
SLB
$73.6B
$25K ﹤0.01%
843
-51
-6% -$1.61K
TDG icon
649
TransDigm Group
TDG
$70.2B
$25K ﹤0.01%
40
– –
WCN
650
Waste Connections
WCN
$42.2B
$25K ﹤0.01%
186
– –
24 25
26
27 28

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PA
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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.