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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 75.52%
2 Technology 5.06%
3 Financials 4.78%
4 Consumer Discretionary 3.48%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
1051
Jack in the Box
JACK
$261M
$2K ﹤0.01%
26
– –
JBHT icon
1052
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
8
– –
LBRDA
1053
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
10
– –
LOGI icon
1054
Logitech
LOGI
$14.5B
$2K ﹤0.01%
25
– –
MAA icon
1055
Mid-America Apartment Communities
MAA
$14.4B
$2K ﹤0.01%
9
+2
+29% +$414
MGM icon
1056
MGM Resorts International
MGM
$9.87B
$2K ﹤0.01%
37
– –
NTAP icon
1057
NetApp
NTAP
$37.3B
$2K ﹤0.01%
18
– –
NTGR icon
1058
NETGEAR
NTGR
$594M
$2K ﹤0.01%
56
– –
NVT icon
1059
nVent Electric
NVT
$23.8B
$2K ﹤0.01%
41
– –
NWSA icon
1060
News Corp Class A
NWSA
$16.3B
$2K ﹤0.01%
112
– –
OHI icon
1061
Omega Healthcare
OHI
$14.3B
$2K ﹤0.01%
65
+1
+2% +$29
PBA icon
1062
Pembina Pipeline
PBA
$27.5B
$2K ﹤0.01%
63
– –
PFG icon
1063
Principal Financial Group
PFG
$25.3B
$2K ﹤0.01%
23
– –
PKG icon
1064
Packaging Corp of America
PKG
$20.6B
$2K ﹤0.01%
17
– –
PWR icon
1065
Quanta Services
PWR
$92.2B
$2K ﹤0.01%
19
– –
PXF icon
1066
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$2K ﹤0.01%
42
– –
SENS icon
1067
Senseonics Holdings Inc
SENS
$470M
$2K ﹤0.01%
+37
New +$2.4K
SLG icon
1068
SL Green Realty
SLG
$3.67B
$2K ﹤0.01%
25
-1
-4% -$74
SMFG icon
1069
Sumitomo Mitsui Financial
SMFG
$170B
$2K ﹤0.01%
250
– –
SNPS icon
1070
Synopsys
SNPS
$70.5B
$2K ﹤0.01%
5
– –
SPTN
1071
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
97
– –
STE icon
1072
Steris
STE
$20.5B
$2K ﹤0.01%
10
– –
STNG icon
1073
Scorpio Tankers
STNG
$4.29B
$2K ﹤0.01%
177
– –
TLRY icon
1074
Tilray
TLRY
$560M
$2K ﹤0.01%
23
– –
VFC icon
1075
VF Corp
VFC
$5B
$2K ﹤0.01%
23
– –
41 42
43
44 45

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HGCK
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1IC
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BMS
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.