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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
UTL icon
851
Unitil
UTL
$970M
$7K ﹤0.01%
156
– –
VEU icon
852
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7K ﹤0.01%
115
+2
+2% +$124
WTRG icon
853
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
132
– –
X
854
DELISTED
US Steel
X
$7K ﹤0.01%
305
– –
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
108
– –
PRMW
856
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
421
– –
WBK
857
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
476
– –
ASX icon
858
ASE Group
ASX
$77.3B
$6K ﹤0.01%
758
– –
BKR icon
859
Baker Hughes
BKR
$60B
$6K ﹤0.01%
246
– –
CGC
860
Canopy Growth
CGC
$387M
$6K ﹤0.01%
70
– –
CHT icon
861
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
134
– –
CIG icon
862
CEMIG Preferred Shares
CIG
$6.26B
$6K ﹤0.01%
3,897
-823
-17% -$1.18K
CPRI icon
863
Capri Holdings
CPRI
$1.83B
$6K ﹤0.01%
92
– –
CUK
864
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
350
– –
CW icon
865
Curtiss-Wright
CW
$26.7B
$6K ﹤0.01%
44
– –
EQT icon
866
EQT Corp
EQT
$33.3B
$6K ﹤0.01%
276
– –
GPK icon
867
Graphic Packaging
GPK
$3.17B
$6K ﹤0.01%
297
– –
GXO icon
868
GXO Logistics
GXO
$5.77B
$6K ﹤0.01%
68
– –
HEI.A icon
869
HEICO Corp Class A
HEI.A
$36B
$6K ﹤0.01%
44
– –
IHG icon
870
InterContinental Hotels
IHG
$24.1B
$6K ﹤0.01%
94
– –
KB icon
871
KB Financial Group
KB
$41.4B
$6K ﹤0.01%
137
– –
MLM icon
872
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
14
– –
RELX icon
873
RELX
RELX
$61.8B
$6K ﹤0.01%
180
– –
SANM icon
874
Sanmina
SANM
$9.95B
$6K ﹤0.01%
141
– –
SBAC icon
875
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
16
+1
+7% +$351
33 34
35
36 37

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PA
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DSC
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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
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SC
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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.