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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
ACH
951
Accendra Health
ACH
$237M
$4K ﹤0.01%
85
– –
PKX icon
952
POSCO
PKX
$16.1B
$4K ﹤0.01%
67
– –
POR icon
953
Portland General Electric
POR
$5.71B
$4K ﹤0.01%
82
– –
QRVO icon
954
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
26
– –
RDY icon
955
Dr. Reddy's Laboratories
RDY
$9.87B
$4K ﹤0.01%
300
– –
RGEN icon
956
Repligen
RGEN
$7.96B
$4K ﹤0.01%
15
– –
RGA icon
957
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
39
– –
RWR icon
958
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4K ﹤0.01%
29
– –
SEIC icon
959
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
63
– –
SIRI icon
960
SiriusXM
SIRI
$9.97B
$4K ﹤0.01%
58
– –
SJM icon
961
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
26
+3
+13% +$383
SNN icon
962
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
107
– –
TCOM icon
963
Trip.com Group
TCOM
$29.6B
$4K ﹤0.01%
151
– –
TTWO icon
964
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
22
– –
UHT
965
Universal Health Realty Income Trust
UHT
$603M
$4K ﹤0.01%
66
– –
UNM icon
966
Unum
UNM
$13.6B
$4K ﹤0.01%
172
-46
-21% -$1.18K
VTIP icon
967
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
74
– –
WDC icon
968
Western Digital
WDC
$188B
$4K ﹤0.01%
89
-2
-2% -$87
WEC icon
969
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
43
+4
+10% +$366
DAY
970
DELISTED
Dayforce
DAY
$4K ﹤0.01%
38
– –
SWN
971
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
823
– –
LSXMK
972
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
AAL icon
973
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
192
– –
ALK icon
974
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
66
– –
ASB icon
975
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
146
– –
37 38
39
40 41

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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
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.