We are live on ! Find out more
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
GGG icon
76
Graco
GGG
$13B
$5M 0.16%
61,974
-317
-0.5% -$24.1K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$4.9M 0.15%
19,966
-98
-0.5% -$23.5K
TRTX
78
TPG RE Finance Trust
TRTX
$628M
$4.62M 0.15%
366,043
-60,869
-14% -$775K
MIDD icon
79
Middleby
MIDD
$6.03B
$4.43M 0.14%
22,513
-110
-0.5% -$20.1K
PG icon
80
Procter & Gamble
PG
$335B
$4.43M 0.14%
27,063
+57
+0.2% +$8.46K
CME icon
81
CME Group
CME
$96.1B
$4.21M 0.13%
18,175
-90
-0.5% -$19.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$4.18M 0.13%
10,519
-129
-1% -$49.8K
INTU icon
83
Intuit
INTU
$86.3B
$4.07M 0.13%
6,333
– –
AWI icon
84
Armstrong World Industries
AWI
$7.37B
$4.05M 0.13%
34,861
+18
+0.1% +$1.94K
FDS icon
85
Factset
FDS
$9.35B
$4.03M 0.13%
8,294
-44
-0.5% -$19.7K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.3B
$3.98M 0.13%
14,931
-103
-0.7% -$26.3K
EDV icon
87
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.93M 0.12%
28,090
+850
+3% +$119K
USB icon
88
US Bancorp
USB
$98B
$3.92M 0.12%
69,202
-516
-0.7% -$30.5K
VRSK icon
89
Verisk Analytics
VRSK
$26.1B
$3.87M 0.12%
16,897
+39
+0.2% +$8.51K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.12%
12,876
-61
-0.5% -$17.5K
ECL icon
91
Ecolab
ECL
$78.6B
$3.74M 0.12%
15,914
-1,198
-7% -$271K
COP icon
92
ConocoPhillips
COP
$145B
$3.68M 0.12%
50,855
-10,073
-17% -$734K
ZIP icon
93
ZipRecruiter
ZIP
$324M
$3.61M 0.11%
144,635
-40,000
-22% -$1.1M
JPM icon
94
JPMorgan Chase
JPM
$933B
$3.58M 0.11%
22,603
+724
+3% +$119K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$3.54M 0.11%
13,398
+576
+4% +$148K
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$3.46M 0.11%
202,140
+36,911
+22% +$637K
META icon
97
Meta Platforms (Facebook)
META
$1.37T
$3.42M 0.11%
10,355
-145
-1% -$48.1K
ABBV icon
98
AbbVie
ABBV
$455B
$3.11M 0.1%
22,961
-1,290
-5% -$152K
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.02M 0.1%
49,893
+2,228
+5% +$131K
NSC icon
100
Norfolk Southern
NSC
$75B
$3.01M 0.1%
10,118
+16
+0.2% +$4.47K
2 3
4
5 6

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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
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.