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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
GPN icon
776
Global Payments
GPN
$23B
$11K ﹤0.01%
82
-64
-44% -$8.82K
HAL icon
777
Halliburton
HAL
$26.9B
$11K ﹤0.01%
484
– –
IDXX icon
778
Idexx Laboratories
IDXX
$44.1B
$11K ﹤0.01%
16
– –
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$4.88B
$11K ﹤0.01%
68
– –
LOCO icon
780
El Pollo Loco
LOCO
$501M
$11K ﹤0.01%
+792
New +$11.6K
NI icon
781
NiSource
NI
$21.3B
$11K ﹤0.01%
404
+16
+4% +$407
OKTA icon
782
Okta
OKTA
$24.7B
$11K ﹤0.01%
51
– –
PGR icon
783
Progressive
PGR
$123B
$11K ﹤0.01%
105
+4
+4% +$382
RACE icon
784
Ferrari
RACE
$69.2B
$11K ﹤0.01%
41
– –
RYAAY icon
785
Ryanair
RYAAY
$30.4B
$11K ﹤0.01%
273
– –
VOD icon
786
Vodafone
VOD
$36.3B
$11K ﹤0.01%
729
-12,800
-95% -$195K
CHRW icon
787
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
96
– –
INCY icon
788
Incyte
INCY
$24.2B
$10K ﹤0.01%
143
– –
KALA icon
789
KALA BIO
KALA
$14.1M
$10K ﹤0.01%
3
– –
KD icon
790
Kyndryl
KD
$2.99B
$10K ﹤0.01%
+529
New +$11.4K
KR icon
791
Kroger
KR
$35.4B
$10K ﹤0.01%
230
+10
+5% +$420
MZTI
792
The Marzetti Company
MZTI
$2.93B
$10K ﹤0.01%
61
– –
QGEN icon
793
Qiagen
QGEN
$8.54B
$10K ﹤0.01%
172
– –
RRC icon
794
Range Resources
RRC
$9.38B
$10K ﹤0.01%
586
– –
SYF icon
795
Synchrony
SYF
$24.7B
$10K ﹤0.01%
205
+179
+688% +$8.61K
TSN icon
796
Tyson Foods
TSN
$20.4B
$10K ﹤0.01%
110
+5
+5% +$411
WH icon
797
Wyndham Hotels & Resorts
WH
$5.56B
$10K ﹤0.01%
112
– –
XBI icon
798
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10K ﹤0.01%
87
-48
-36% -$5.79K
ATR icon
799
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
76
– –
BIIB icon
800
Biogen
BIIB
$30B
$9K ﹤0.01%
38
– –
30 31
32
33 34

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PA
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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
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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.