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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 75.52%
2 Technology 5.06%
3 Financials 4.78%
4 Consumer Discretionary 3.48%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$15K ﹤0.01%
290
– –
CELL
727
DELISTED
PhenomeX Inc. Common Stock
CELL
$15K ﹤0.01%
800
+300
+60% +$6.47K
ABB
728
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
384
– –
BDJ icon
729
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$14K ﹤0.01%
1,411
– –
BITO icon
730
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$14K ﹤0.01%
+495
New +$17.8K
CBRE icon
731
CBRE Group
CBRE
$40.1B
$14K ﹤0.01%
128
– –
EXR icon
732
Extra Space Storage
EXR
$28.8B
$14K ﹤0.01%
61
+1
+2% +$198
FSLR icon
733
First Solar
FSLR
$20.5B
$14K ﹤0.01%
160
-67
-30% -$6.89K
FSV icon
734
FirstService
FSV
$5.78B
$14K ﹤0.01%
72
– –
HBAN icon
735
Huntington Bancshares
HBAN
$32B
$14K ﹤0.01%
867
– –
LYV icon
736
Live Nation Entertainment
LYV
$39.9B
$14K ﹤0.01%
118
– –
PUK icon
737
Prudential
PUK
$32.5B
$14K ﹤0.01%
404
– –
STT icon
738
State Street
STT
$50.2B
$14K ﹤0.01%
153
– –
SYBX
739
DELISTED
Synlogic
SYBX
$14K ﹤0.01%
373
– –
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
612
– –
A icon
741
Agilent Technologies
A
$43.3B
$13K ﹤0.01%
84
– –
BAP icon
742
Credicorp
BAP
$30.3B
$13K ﹤0.01%
110
-59
-35% -$7.23K
DOV icon
743
Dover
DOV
$25.4B
$13K ﹤0.01%
74
– –
EFX icon
744
Equifax
EFX
$19.2B
$13K ﹤0.01%
46
– –
GDRX icon
745
GoodRx Holdings
GDRX
$1.16B
$13K ﹤0.01%
393
+128
+48% +$5.15K
MOS icon
746
The Mosaic Company
MOS
$7.88B
$13K ﹤0.01%
341
– –
MTB icon
747
M&T Bank
MTB
$32.6B
$13K ﹤0.01%
84
– –
NATH icon
748
Nathan's Famous
NATH
$404M
$13K ﹤0.01%
231
– –
RCL icon
749
Royal Caribbean
RCL
$67.9B
$13K ﹤0.01%
172
– –
SSNC icon
750
SS&C Technologies
SSNC
$18.9B
$13K ﹤0.01%
+159
New +$12.2K
28 29
30
31 32

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HGCK
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1IC
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BMS
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.