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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
JACK icon
1051
Jack in the Box
JACK
$313M
$2K ﹤0.01%
26
– –
JBHT icon
1052
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
8
– –
LBRDA icon
1053
Liberty Broadband Class A
LBRDA
$4.93B
$2K ﹤0.01%
10
– –
LOGI icon
1054
Logitech
LOGI
$14.6B
$2K ﹤0.01%
25
– –
MAA icon
1055
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
9
+2
+29% +$414
MGM icon
1056
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
37
– –
NTAP icon
1057
NetApp
NTAP
$34.8B
$2K ﹤0.01%
18
– –
NTGR icon
1058
NETGEAR
NTGR
$648M
$2K ﹤0.01%
56
– –
NVT icon
1059
nVent Electric
NVT
$25.3B
$2K ﹤0.01%
41
– –
NWSA icon
1060
News Corp Class A
NWSA
$15B
$2K ﹤0.01%
112
– –
OHI icon
1061
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
65
+1
+2% +$29
PBA icon
1062
Pembina Pipeline
PBA
$28.5B
$2K ﹤0.01%
63
– –
PFG icon
1063
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
23
– –
PKG icon
1064
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
17
– –
PWR icon
1065
Quanta Services
PWR
$101B
$2K ﹤0.01%
19
– –
PXF icon
1066
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$2K ﹤0.01%
42
– –
SENS icon
1067
Senseonics Holdings Inc
SENS
$262M
$2K ﹤0.01%
+37
New +$2.4K
SLG icon
1068
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
25
-1
-4% -$74
SMFG icon
1069
Sumitomo Mitsui Financial
SMFG
$165B
$2K ﹤0.01%
250
– –
SNPS icon
1070
Synopsys
SNPS
$73.7B
$2K ﹤0.01%
5
– –
SPTN
1071
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
97
– –
STE icon
1072
Steris
STE
$22.3B
$2K ﹤0.01%
10
– –
STNG icon
1073
Scorpio Tankers
STNG
$3.84B
$2K ﹤0.01%
177
– –
TLRY icon
1074
Tilray
TLRY
$614M
$2K ﹤0.01%
23
– –
VFC icon
1075
VF Corp
VFC
$5.69B
$2K ﹤0.01%
23
– –
41 42
43
44 45

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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.