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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
SHAK icon
876
Shake Shack
SHAK
$2.53B
$6K ﹤0.01%
77
– –
SLF icon
877
Sun Life Financial
SLF
$46B
$6K ﹤0.01%
100
– –
SQM icon
878
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
116
– –
TNL icon
879
Travel + Leisure Co
TNL
$4.66B
$6K ﹤0.01%
112
– –
WRB icon
880
W.R. Berkley
WRB
$26.9B
$6K ﹤0.01%
176
– –
ATSG
881
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
200
– –
ITCI
882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
110
– –
AEP icon
883
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
60
+5
+9% +$422
APPS icon
884
Digital Turbine
APPS
$975M
$5K ﹤0.01%
87
– –
BDN
885
Brandywine Realty Trust
BDN
$524M
$5K ﹤0.01%
339
– –
CALX icon
886
Calix
CALX
$2.26B
$5K ﹤0.01%
63
– –
CRBN icon
887
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$5K ﹤0.01%
28
– –
CROX icon
888
Crocs
CROX
$6.36B
$5K ﹤0.01%
42
– –
ED icon
889
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
54
+5
+10% +$393
EMN icon
890
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
42
– –
GBCI icon
891
Glacier Bancorp
GBCI
$6.42B
$5K ﹤0.01%
95
– –
HOG icon
892
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
124
-4
-3% -$149
HUBB icon
893
Hubbell
HUBB
$25B
$5K ﹤0.01%
25
– –
IFF icon
894
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
31
– –
IP icon
895
International Paper
IP
$21.6B
$5K ﹤0.01%
114
-6
-5% -$296
LPL icon
896
LG Display
LPL
$3B
$5K ﹤0.01%
535
– –
LSF icon
897
Laird Superfood
LSF
$45.8M
$5K ﹤0.01%
350
– –
M icon
898
Macy's
M
$6.53B
$5K ﹤0.01%
171
– –
MLKN icon
899
MillerKnoll
MLKN
$1.53B
$5K ﹤0.01%
130
– –
PAC icon
900
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5K ﹤0.01%
37
– –
34 35
36
37 38

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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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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.