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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
VVV icon
1076
Valvoline
VVV
$4.92B
$2K ﹤0.01%
54
– –
WK icon
1077
Workiva
WK
$3.33B
$2K ﹤0.01%
18
– –
WU icon
1078
Western Union
WU
$1.99B
$2K ﹤0.01%
128
+50
+64% +$922
WTW icon
1079
Willis Towers Watson
WTW
$31.7B
$2K ﹤0.01%
9
– –
XYL icon
1080
Xylem
XYL
$27.5B
$2K ﹤0.01%
13
– –
UFOX
1081
Defiance Space and Connective Tech ETF
UFOX
$837M
$2K ﹤0.01%
40
– –
GAP
1082
The Gap Inc
GAP
$7.31B
$2K ﹤0.01%
115
– –
RVNC
1083
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
115
– –
BIG
1084
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
52
– –
LSXMA
1085
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
VBIV
1086
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
25
– –
PRTK
1087
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
468
– –
FCRD
1088
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
350
– –
IVC
1089
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+560
New +$2.06K
DRE
1090
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
23
+7
+44% +$404
MNDT
1091
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
133
– –
HNP
1092
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
66
– –
ZNGA
1093
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
330
-52
-14% -$359
PBCT
1094
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
128
+22
+21% +$392
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
84
– –
DISH
1096
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
50
– –
HR
1097
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
72
– –
ADNT icon
1098
Adient
ADNT
$1.63B
$1K ﹤0.01%
16
– –
AES icon
1099
AES
AES
$10.5B
$1K ﹤0.01%
56
– –
ALRS icon
1100
Alerus Financial
ALRS
$832M
$1K ﹤0.01%
20
– –
42 43
44
45 46

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AS
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CRC
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PWM
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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.