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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
ICE icon
51
Intercontinental Exchange
ICE
$87.7B
$7.74M 0.24%
56,595
+29
+0.1% +$3.84K
SWKS icon
52
Skyworks Solutions
SWKS
$9.4B
$7.74M 0.24%
49,888
+11,840
+31% +$1.89M
DLTR icon
53
Dollar Tree
DLTR
$24.7B
$7.68M 0.24%
54,627
-3,642
-6% -$442K
NKE icon
54
Nike
NKE
$62.7B
$7.66M 0.24%
47,820
+1,753
+4% +$289K
SPGI icon
55
S&P Global
SPGI
$122B
$7.14M 0.23%
15,135
+4
+0% +$1.83K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.4B
$7.13M 0.22%
61,442
+184
+0.3% +$20.1K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.13M 0.22%
24,318
+23,477
+2,792% +$7.08M
LKQ icon
58
LKQ Corp
LKQ
$5.76B
$7.08M 0.22%
117,850
+25,800
+28% +$1.46M
PGF icon
59
Invesco Financial Preferred ETF
PGF
$676M
$6.93M 0.22%
368,395
+14,768
+4% +$276K
TAN icon
60
Invesco Solar ETF
TAN
$1.43B
$6.82M 0.22%
89,036
-16,205
-15% -$1.42M
SM icon
61
SM Energy
SM
$7.58B
$6.71M 0.21%
227,681
+26,546
+13% +$829K
IAU icon
62
iShares Gold Trust
IAU
$63.8B
$6.59M 0.21%
189,384
+16,580
+10% +$567K
PEY icon
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.55M 0.21%
310,950
– –
MDLZ icon
64
Mondelez International
MDLZ
$80.5B
$6.53M 0.21%
97,999
+7
+0% +$432
ORCL icon
65
Oracle
ORCL
$367B
$6.52M 0.21%
74,718
-1,079
-1% -$101K
DIS icon
66
Walt Disney
DIS
$167B
$6.47M 0.2%
42,103
+907
+2% +$146K
NARI
67
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.31M 0.2%
69,163
+332
+0.5% +$28.5K
SNOW icon
68
Snowflake
SNOW
$103B
$6.15M 0.19%
18,165
+8,788
+94% +$3.06M
CL icon
69
Colgate-Palmolive
CL
$73.3B
$6.14M 0.19%
72,008
-183
-0.3% -$14.3K
MTD icon
70
Mettler-Toledo International
MTD
$27.9B
$6.09M 0.19%
3,587
-20
-0.6% -$30.2K
V icon
71
Visa
V
$684B
$6.03M 0.19%
29,147
+298
+1% +$64K
CARR icon
72
Carrier Global
CARR
$50.6B
$5.84M 0.18%
107,666
-546
-0.5% -$29.5K
VMC icon
73
Vulcan Materials
VMC
$35.1B
$5.75M 0.18%
27,699
+1
+0% +$194
TJX icon
74
TJX Companies
TJX
$176B
$5.68M 0.18%
74,758
-335
-0.4% -$23.2K
LIN icon
75
Linde
LIN
$235B
$5.51M 0.17%
15,912
-107
-0.7% -$34.7K
1 2
3
4 5

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AS
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CRC
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PWM
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AC
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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.