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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
BWA icon
1026
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
59
– –
BXP icon
1027
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
18
-249
-93% -$28.7K
CASS icon
1028
Cass Information Systems
CASS
$714M
$2K ﹤0.01%
58
-1
-2% -$42
CNP icon
1029
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
85
– –
DEA
1030
Easterly Government Properties
DEA
$1.13B
$2K ﹤0.01%
32
-118
-79% -$6.37K
DTM icon
1031
DT Midstream
DTM
$14.1B
$2K ﹤0.01%
44
– –
EDIT icon
1032
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
+63
New +$2.17K
ENB icon
1033
Enbridge
ENB
$119B
$2K ﹤0.01%
52
-92
-64% -$3.69K
ENPH icon
1034
Enphase Energy
ENPH
$4.96B
$2K ﹤0.01%
12
-2
-14% -$417
ENR icon
1035
Energizer
ENR
$1.44B
$2K ﹤0.01%
49
– –
EPP icon
1036
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
51
– –
EQR icon
1037
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
22
+6
+38% +$516
EXPD icon
1038
Expeditors International
EXPD
$22B
$2K ﹤0.01%
17
– –
FBRX icon
1039
Forte Biosciences
FBRX
$1.57B
$2K ﹤0.01%
+34
New +$2.29K
FIVN icon
1040
FIVE9
FIVN
$2.11B
$2K ﹤0.01%
15
– –
FMX icon
1041
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
27
– –
FRT icon
1042
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
15
– –
FUBO icon
1043
FuboTV Inc
FUBO
$261M
$2K ﹤0.01%
10
– –
GH icon
1044
Guardant Health
GH
$21.5B
$2K ﹤0.01%
22
– –
GL icon
1045
Globe Life
GL
$14.2B
$2K ﹤0.01%
17
– –
HES
1046
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
IEX icon
1047
IDEX
IEX
$17B
$2K ﹤0.01%
9
– –
IOVA icon
1048
Iovance Biotherapeutics
IOVA
$1.82B
$2K ﹤0.01%
92
– –
IR icon
1049
Ingersoll Rand
IR
$32.6B
$2K ﹤0.01%
25
– –
ITT icon
1050
ITT
ITT
$17.5B
$2K ﹤0.01%
22
– –
40 41
42
43 44

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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
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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.