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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
TWLO icon
751
Twilio
TWLO
$30B
$13K ﹤0.01%
49
-100
-67% -$29.9K
VSS icon
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13K ﹤0.01%
95
+2
+2% +$271
NATI
753
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
307
+1
+0.3% +$43
APA icon
754
APA Corp
APA
$13.2B
$12K ﹤0.01%
449
– –
CCJ icon
755
Cameco
CCJ
$37.6B
$12K ﹤0.01%
559
– –
DOG
756
ProShares Short Dow30
DOG
$110M
$12K ﹤0.01%
375
– –
FNV icon
757
Franco-Nevada
FNV
$41.1B
$12K ﹤0.01%
90
– –
MTCH icon
758
Match Group
MTCH
$9.19B
$12K ﹤0.01%
89
– –
PLTR icon
759
Palantir
PLTR
$295B
$12K ﹤0.01%
686
-7,000
-91% -$155K
RSP icon
760
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12K ﹤0.01%
72
– –
TTEK icon
761
Tetra Tech
TTEK
$8.49B
$12K ﹤0.01%
340
– –
MRO
762
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
715
-34
-5% -$547
STOR
763
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
344
+4
+1% +$136
TTM
764
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
369
– –
APH icon
765
Amphenol
APH
$198B
$11K ﹤0.01%
260
– –
BBVA icon
766
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$11K ﹤0.01%
1,800
-1,154
-39% -$7.25K
BPOP icon
767
Popular Inc
BPOP
$11.2B
$11K ﹤0.01%
132
– –
CIGI icon
768
Colliers International
CIGI
$5.04B
$11K ﹤0.01%
72
– –
CMI icon
769
Cummins
CMI
$87.5B
$11K ﹤0.01%
49
– –
CRON
770
Cronos Group
CRON
$1.06B
$11K ﹤0.01%
2,850
– –
DECK icon
771
Deckers Outdoor
DECK
$13.2B
$11K ﹤0.01%
180
– –
DG icon
772
Dollar General
DG
$28B
$11K ﹤0.01%
47
– –
DTE icon
773
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
92
+3
+3% +$343
EFAV icon
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11K ﹤0.01%
143
– –
FBIN icon
775
Fortune Brands Innovations
FBIN
$5.88B
$11K ﹤0.01%
121
– –
29 30
31
32 33

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AS
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CRC
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PWM
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AC
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SC
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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.