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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
PDD icon
1001
Pinduoduo
PDD
$126B
$3K ﹤0.01%
60
– –
PRAA icon
1002
PRA Group
PRAA
$663M
$3K ﹤0.01%
65
– –
PVH icon
1003
PVH
PVH
$4B
$3K ﹤0.01%
26
– –
RH icon
1004
RH
RH
$3.13B
$3K ﹤0.01%
5
– –
RMD icon
1005
ResMed
RMD
$30.6B
$3K ﹤0.01%
12
– –
SNY icon
1006
Sanofi
SNY
$103B
$3K ﹤0.01%
+64
New +$3.17K
TTD icon
1007
Trade Desk
TTD
$8.48B
$3K ﹤0.01%
30
– –
TXT icon
1008
Textron
TXT
$14.7B
$3K ﹤0.01%
39
– –
UCTT
1009
Ultra Clean Holdings
UCTT
$3.73B
$3K ﹤0.01%
45
– –
Z icon
1010
Zillow
Z
$7.79B
$3K ﹤0.01%
46
– –
ZD icon
1011
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
30
-5
-14% -$593
CPAY icon
1012
Corpay
CPAY
$25B
$3K ﹤0.01%
15
– –
BKI
1013
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
33
– –
SAIL
1014
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
68
– –
FMBI
1015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
127
– –
ENV
1016
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
33
– –
ACB
1017
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
31
– –
ANET icon
1018
Arista Networks
ANET
$227B
$2K ﹤0.01%
48
– –
ARCT icon
1019
Arcturus Therapeutics
ARCT
$164M
$2K ﹤0.01%
+58
New +$2.36K
ARE icon
1020
Alexandria Real Estate Equities
ARE
$8.97B
$2K ﹤0.01%
9
+2
+29% +$414
AXS icon
1021
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
45
– –
BBY icon
1022
Best Buy
BBY
$18.2B
$2K ﹤0.01%
19
– –
BFH icon
1023
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
33
-8
-20% -$592
BMO icon
1024
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
21
+1
+5% +$108
BR icon
1025
Broadridge
BR
$17.8B
$2K ﹤0.01%
10
– –
39 40
41
42 43

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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
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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.