We are live on ! Find out more
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
OTEX icon
826
Open Text
OTEX
$6.15B
$8K ﹤0.01%
168
– –
PRFZ icon
827
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8K ﹤0.01%
210
– –
PUMP icon
828
ProPetro Holding
PUMP
$1.36B
$8K ﹤0.01%
1,000
– –
TME icon
829
Tencent Music
TME
$15.5B
$8K ﹤0.01%
1,131
-679
-38% -$5.01K
UBS icon
830
UBS Group
UBS
$173B
$8K ﹤0.01%
424
– –
AEE icon
831
Ameren
AEE
$30.3B
$7K ﹤0.01%
74
+60
+429% +$5.1K
ALGN icon
832
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
11
– –
ASH icon
833
Ashland
ASH
$3.33B
$7K ﹤0.01%
68
– –
BBD icon
834
Banco Bradesco
BBD
$38.2B
$7K ﹤0.01%
2,252
– –
CENX icon
835
Century Aluminum
CENX
$4.43B
$7K ﹤0.01%
423
– –
DGX icon
836
Quest Diagnostics
DGX
$25.7B
$7K ﹤0.01%
42
+3
+8% +$456
DHI icon
837
D.R. Horton
DHI
$40B
$7K ﹤0.01%
63
– –
EG icon
838
Everest Group
EG
$14.5B
$7K ﹤0.01%
24
+1
+4% +$270
HLT icon
839
Hilton Worldwide
HLT
$72.1B
$7K ﹤0.01%
46
-4
-8% -$576
KEYS icon
840
Keysight
KEYS
$54.5B
$7K ﹤0.01%
32
– –
LH icon
841
Labcorp
LH
$25.4B
$7K ﹤0.01%
24
– –
LUMN icon
842
Lumen
LUMN
$6.57B
$7K ﹤0.01%
585
– –
NRG icon
843
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
157
– –
PCG icon
844
PG&E
PCG
$38.3B
$7K ﹤0.01%
598
– –
PGEN icon
845
Precigen
PGEN
$2.24B
$7K ﹤0.01%
+2,000
New +$8.61K
PNR icon
846
Pentair
PNR
$10.4B
$7K ﹤0.01%
94
– –
TFX icon
847
Teleflex
TFX
$6.05B
$7K ﹤0.01%
20
– –
TT icon
848
Trane Technologies
TT
$101B
$7K ﹤0.01%
34
– –
TTE icon
849
TotalEnergies
TTE
$195B
$7K ﹤0.01%
140
– –
URI icon
850
United Rentals
URI
$67.2B
$7K ﹤0.01%
21
– –
32 33
34
35 36

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.