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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
EMR icon
676
Emerson Electric
EMR
$83.9B
$20K ﹤0.01%
219
+191
+682% +$18K
ETR icon
677
Entergy
ETR
$50.2B
$20K ﹤0.01%
358
+292
+442% +$15.3K
SCCO icon
678
Southern Copper
SCCO
$143B
$20K ﹤0.01%
345
– –
SPXC icon
679
SPX Corp
SPXC
$11B
$20K ﹤0.01%
340
– –
STX icon
680
Seagate
STX
$194B
$20K ﹤0.01%
174
+164
+1,640% +$15.9K
MARK
681
DELISTED
Remark Holdings, Inc.
MARK
$20K ﹤0.01%
2,000
-1,010
-34% -$13.1K
AME icon
682
Ametek
AME
$55.4B
$19K ﹤0.01%
126
– –
BN icon
683
Brookfield
BN
$104B
$19K ﹤0.01%
579
+2
+0.3% +$63
CQQQ icon
684
Invesco China Technology ETF
CQQQ
$3.03B
$19K ﹤0.01%
300
– –
EOG icon
685
EOG Resources
EOG
$79.2B
$19K ﹤0.01%
210
-5
-2% -$449
EQH icon
686
Equitable Holdings
EQH
$13B
$19K ﹤0.01%
+578
New +$19K
FANG icon
687
Diamondback Energy
FANG
$57.1B
$19K ﹤0.01%
179
– –
IAG icon
688
IAMGOLD
IAG
$8.2B
$19K ﹤0.01%
6,000
– –
TRGP icon
689
Targa Resources
TRGP
$58B
$19K ﹤0.01%
358
– –
VXX icon
690
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$19K ﹤0.01%
+63
New +$22.4K
ACC
691
DELISTED
American Campus Communities, Inc.
ACC
$19K ﹤0.01%
336
+2
+0.6% +$107
TRYP
692
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$19K ﹤0.01%
+4,089
New +$19.4K
COF icon
693
Capital One
COF
$128B
$18K ﹤0.01%
126
– –
ELS icon
694
Equity Lifestyle Properties
ELS
$12.6B
$18K ﹤0.01%
200
– –
HIG icon
695
Hartford Financial Services
HIG
$38.9B
$18K ﹤0.01%
266
+5
+2% +$353
INFY icon
696
Infosys
INFY
$48.7B
$18K ﹤0.01%
709
– –
MCW
697
DELISTED
Mister Car Wash
MCW
$18K ﹤0.01%
1,000
– –
SIVB
698
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
27
-3
-10% -$2.11K
ABCL icon
699
AbCellera Biologics
ABCL
$1.74B
$17K ﹤0.01%
1,200
-1,785
-60% -$27.1K
ATRC icon
700
AtriCure
ATRC
$1.92B
$17K ﹤0.01%
250
– –
26 27
28
29 30

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PWM
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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.