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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
CIEN icon
801
Ciena
CIEN
$53.4B
$9K ﹤0.01%
116
– –
DXC icon
802
DXC Technology
DXC
$1.82B
$9K ﹤0.01%
265
– –
GRP.U
803
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9K ﹤0.01%
112
– –
IIPR icon
804
Innovative Industrial Properties
IIPR
$1.71B
$9K ﹤0.01%
34
– –
IPG
805
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
240
– –
KEY icon
806
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
379
– –
KRG icon
807
Kite Realty
KRG
$5.81B
$9K ﹤0.01%
423
+204
+93% +$4.37K
MAS icon
808
Masco
MAS
$14.1B
$9K ﹤0.01%
128
+1
+0.8% +$65
RIO icon
809
Rio Tinto
RIO
$158B
$9K ﹤0.01%
129
+1
+0.8% +$65
STM icon
810
STMicroelectronics
STM
$46.7B
$9K ﹤0.01%
185
– –
VOOV icon
811
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$9K ﹤0.01%
56
-93
-62% -$13.7K
VWOB icon
812
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9K ﹤0.01%
118
– –
SWAV
813
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
48
– –
ALB icon
814
Albemarle
ALB
$13.9B
$8K ﹤0.01%
35
– –
ARW icon
815
Arrow Electronics
ARW
$11.1B
$8K ﹤0.01%
58
– –
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$48.3B
$8K ﹤0.01%
150
– –
CIB icon
817
Grupo Cibest SA
CIB
$22B
$8K ﹤0.01%
243
– –
CINF icon
818
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
67
+3
+5% +$355
DGRO icon
819
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8K ﹤0.01%
140
– –
EWBC icon
820
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
102
– –
FE icon
821
FirstEnergy
FE
$28B
$8K ﹤0.01%
183
+11
+6% +$424
JHX icon
822
James Hardie Industries
JHX
$15.3B
$8K ﹤0.01%
194
– –
LYB icon
823
LyondellBasell Industries
LYB
$20B
$8K ﹤0.01%
83
– –
NVST icon
824
Envista
NVST
$4.44B
$8K ﹤0.01%
185
– –
NWL icon
825
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
350
+310
+775% +$7K
31 32
33
34 35

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PA
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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.