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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
BSBR icon
926
Santander
BSBR
$42.5B
$4K ﹤0.01%
689
-57
-8% -$343
CAE icon
927
CAE Inc. Common Shares
CAE
$8.3B
$4K ﹤0.01%
169
– –
CAH icon
928
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
78
– –
CNC icon
929
Centene
CNC
$30.7B
$4K ﹤0.01%
44
+6
+16% +$440
CPRT icon
930
Copart
CPRT
$27B
$4K ﹤0.01%
112
– –
CTRA
931
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
230
– –
DFS
932
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
34
– –
DRH icon
933
Diamondrock Hospitality Co
DRH
$2.71B
$4K ﹤0.01%
400
– –
EC icon
934
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
315
– –
ETSY icon
935
Etsy
ETSY
$7.75B
$4K ﹤0.01%
19
– –
FOXF icon
936
Fox Factory Holding Corp
FOXF
$755M
$4K ﹤0.01%
21
– –
HWM icon
937
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
123
– –
IBOC icon
938
International Bancshares
IBOC
$4.76B
$4K ﹤0.01%
100
– –
INVH icon
939
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
90
– –
KDP icon
940
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
102
– –
KEP icon
941
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
483
+49
+11% +$463
KMX icon
942
CarMax
KMX
$8.13B
$4K ﹤0.01%
28
– –
KSS icon
943
Kohl's
KSS
$2.17B
$4K ﹤0.01%
83
– –
LVS icon
944
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
103
-14
-12% -$538
MCHP icon
945
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
44
– –
NMR icon
946
Nomura Holdings
NMR
$28.3B
$4K ﹤0.01%
995
– –
NOAH
947
Noah Holdings
NOAH
$580M
$4K ﹤0.01%
131
– –
NTRA icon
948
Natera
NTRA
$38.3B
$4K ﹤0.01%
39
– –
ODFL icon
949
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
24
– –
OMAB icon
950
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$4K ﹤0.01%
76
– –
36 37
38
39 40

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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.