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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
AXON
976
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
20
– –
BCRX icon
977
BioCryst Pharmaceuticals
BCRX
$2.28B
$3K ﹤0.01%
227
– –
CDNS icon
978
Cadence Design Systems
CDNS
$93.6B
$3K ﹤0.01%
15
– –
CMS icon
979
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
44
+7
+19% +$430
CRMT icon
980
America's Car Mart
CRMT
$26.6M
$3K ﹤0.01%
31
– –
CRNC icon
981
Cerence
CRNC
$385M
$3K ﹤0.01%
33
– –
CWEN icon
982
Clearway Energy Class C
CWEN
$4.94B
$3K ﹤0.01%
95
– –
EEFT icon
983
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
21
– –
EPRT icon
984
Essential Properties Realty Trust
EPRT
$6.77B
$3K ﹤0.01%
103
– –
EVH icon
985
Evolent Health
EVH
$348M
$3K ﹤0.01%
117
– –
FMC icon
986
FMC
FMC
$1.34B
$3K ﹤0.01%
25
– –
FMS icon
987
Fresenius Medical Care
FMS
$13.8B
$3K ﹤0.01%
84
– –
HALO icon
988
Halozyme
HALO
$9.79B
$3K ﹤0.01%
85
– –
HAS icon
989
Hasbro
HAS
$13.3B
$3K ﹤0.01%
34
– –
HELE icon
990
Helen of Troy
HELE
$644M
$3K ﹤0.01%
11
– –
HOLX
991
DELISTED
Hologic
HOLX
$3K ﹤0.01%
35
– –
IMO icon
992
Imperial Oil
IMO
$62.7B
$3K ﹤0.01%
86
-171
-67% -$5.88K
KTB icon
993
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
65
– –
LBTYK icon
994
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
122
– –
MARA icon
995
Marathon Digital Holdings
MARA
$4.32B
$3K ﹤0.01%
80
– –
MKC icon
996
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
29
+5
+21% +$426
MMSI icon
997
Merit Medical Systems
MMSI
$5.07B
$3K ﹤0.01%
48
– –
NCLH icon
998
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
166
-1,000
-86% -$23.9K
OXY icon
999
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
88
– –
PBD icon
1000
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
+114
New +$3.31K
38 39
40
41 42

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PA
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DSC
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AS
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CRC
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PWM
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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.