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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
BCE icon
701
BCE
BCE
$20.2B
$17K ﹤0.01%
326
-1,635
-83% -$83.6K
BNDX icon
702
Vanguard Total International Bond ETF
BNDX
$81.9B
$17K ﹤0.01%
311
– –
DNA icon
703
Ginkgo Bioworks
DNA
$528M
$17K ﹤0.01%
50
– –
NDAQ icon
704
Nasdaq
NDAQ
$52.7B
$17K ﹤0.01%
240
– –
NTRS icon
705
Northern Trust
NTRS
$33.3B
$17K ﹤0.01%
138
– –
ORLY icon
706
O'Reilly Automotive
ORLY
$72.9B
$17K ﹤0.01%
360
– –
SRE icon
707
Sempra
SRE
$57.9B
$17K ﹤0.01%
256
+6
+2% +$380
VGIT icon
708
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17K ﹤0.01%
251
– –
VTRS icon
709
Viatris
VTRS
$20.4B
$17K ﹤0.01%
1,282
+1
+0.1% +$13
AFRM icon
710
Affirm
AFRM
$23.9B
$16K ﹤0.01%
+160
New +$21.1K
EFG icon
711
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16K ﹤0.01%
+145
New +$15.9K
FINX icon
712
Global X FinTech ETF
FINX
$170M
$16K ﹤0.01%
+372
New +$17.6K
HCA icon
713
HCA Healthcare
HCA
$87.2B
$16K ﹤0.01%
64
– –
HERO icon
714
Global X Video Games & Esports ETF
HERO
$64.5M
$16K ﹤0.01%
550
– –
LRCX icon
715
Lam Research
LRCX
$367B
$16K ﹤0.01%
220
– –
OGN icon
716
Organon & Co
OGN
$3.56B
$16K ﹤0.01%
517
+1
+0.2% +$33
PCAR icon
717
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
270
– –
TDOC icon
718
Teladoc Health
TDOC
$1.22B
$16K ﹤0.01%
170
-453
-73% -$54.1K
SPWR
719
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
+745
New +$20.1K
APPH
720
DELISTED
AppHarvest, Inc. Common Stock
APPH
$16K ﹤0.01%
+4,225
New +$22.6K
ADPT icon
721
Adaptive Biotechnologies
ADPT
$3.59B
$15K ﹤0.01%
537
– –
BBAX icon
722
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$15K ﹤0.01%
283
– –
CFG icon
723
Citizens Financial Group
CFG
$30.3B
$15K ﹤0.01%
313
– –
FNF icon
724
Fidelity National Financial
FNF
$13.9B
$15K ﹤0.01%
304
+301
+10,033% +$14.4K
IVZ icon
725
Invesco
IVZ
$13.1B
$15K ﹤0.01%
668
+1
+0.1% +$24
27 28
29
30 31

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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
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AC
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SC
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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.