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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
PENN icon
901
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
97
+12
+14% +$728
PFGC icon
902
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
99
– –
PHM icon
903
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
89
– –
RGLD icon
904
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
46
– –
RLJ icon
905
RLJ Lodging Trust
RLJ
$1.86B
$5K ﹤0.01%
334
– –
SBRA icon
906
Sabra Healthcare REIT
SBRA
$5.34B
$5K ﹤0.01%
400
– –
SHG icon
907
Shinhan Financial Group
SHG
$32.8B
$5K ﹤0.01%
176
– –
SKM icon
908
SK Telecom
SKM
$12.1B
$5K ﹤0.01%
173
-1
-0.6% -$46
SLM icon
909
SLM Corp
SLM
$4.89B
$5K ﹤0.01%
233
– –
SNV
910
DELISTED
Synovus
SNV
$5K ﹤0.01%
106
– –
SUSA icon
911
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5K ﹤0.01%
50
– –
VGK icon
912
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
75
-3,005
-98% -$203K
VNO icon
913
Vornado Realty Trust
VNO
$7.41B
$5K ﹤0.01%
121
– –
WBD icon
914
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
204
-3,450
-94% -$85.9K
WF icon
915
Woori Financial
WF
$16.7B
$5K ﹤0.01%
169
– –
XPO icon
916
XPO
XPO
$23.6B
$5K ﹤0.01%
114
– –
XRAY icon
917
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
82
– –
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
245
– –
SNP
919
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
100
– –
AEO icon
920
American Eagle Outfitters
AEO
$2.88B
$4K ﹤0.01%
147
– –
AIZ icon
921
Assurant
AIZ
$13.8B
$4K ﹤0.01%
25
+2
+9% +$317
AMCR icon
922
Amcor
AMCR
$20.8B
$4K ﹤0.01%
62
-96
-61% -$5.7K
ANAB icon
923
AnaptysBio
ANAB
$1.58B
$4K ﹤0.01%
127
– –
AZTA icon
924
Azenta
AZTA
$1.3B
$4K ﹤0.01%
35
– –
BEN icon
925
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
118
– –
35 36
37
38 39

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PA
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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
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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.