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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
TXNM
651
TXNM Energy Inc
TXNM
$6.41B
$25K ﹤0.01%
550
– –
BE icon
652
Bloom Energy
BE
$60.6B
$24K ﹤0.01%
1,097
– –
CMG icon
653
Chipotle Mexican Grill
CMG
$47.2B
$24K ﹤0.01%
700
+100
+17% +$3.52K
PEB icon
654
Pebblebrook Hotel Trust
PEB
$2.15B
$24K ﹤0.01%
1,081
– –
VONE icon
655
Vanguard Russell 1000 ETF
VONE
$8.27B
$24K ﹤0.01%
109
– –
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
546
-124
-19% -$5.59K
AON icon
657
Aon
AON
$76.5B
$23K ﹤0.01%
78
– –
BF.B icon
658
Brown-Forman Class B
BF.B
$13.2B
$23K ﹤0.01%
310
+5
+2% +$356
CPT icon
659
Camden Property Trust
CPT
$11B
$23K ﹤0.01%
128
+1
+0.8% +$165
CYTK icon
660
Cytokinetics
CYTK
$10.5B
$23K ﹤0.01%
505
– –
FERG icon
661
Ferguson
FERG
$45.4B
$23K ﹤0.01%
128
+1
+0.8% +$157
IYF icon
662
iShares US Financials ETF
IYF
$4.67B
$23K ﹤0.01%
+262
New +$22.8K
JNK icon
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23K ﹤0.01%
210
– –
O icon
664
Realty Income
O
$59.6B
$23K ﹤0.01%
327
+264
+419% +$18.2K
AWK icon
665
American Water Works
AWK
$26.7B
$22K ﹤0.01%
119
+2
+2% +$349
BALL icon
666
Ball Corp
BALL
$17.3B
$22K ﹤0.01%
229
– –
FCPT icon
667
Four Corners Property Trust
FCPT
$2.81B
$22K ﹤0.01%
728
– –
LNC icon
668
Lincoln National
LNC
$8.73B
$22K ﹤0.01%
328
-1
-0.3% -$71
QS icon
669
QuantumScape Corp
QS
$3.21B
$22K ﹤0.01%
976
-985
-50% -$27K
IX icon
670
ORIX
IX
$44B
$21K ﹤0.01%
1,020
– –
NTR icon
671
Nutrien
NTR
$33.2B
$21K ﹤0.01%
274
+219
+398% +$15.3K
ROP icon
672
Roper Technologies
ROP
$38.8B
$21K ﹤0.01%
43
– –
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K ﹤0.01%
222
+190
+594% +$17.8K
BBCA icon
674
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$20K ﹤0.01%
296
– –
CP icon
675
Canadian Pacific Kansas City
CP
$78.1B
$20K ﹤0.01%
273
+73
+37% +$5.33K
25 26
27
28 29

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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
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.