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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
ATHM icon
1101
Autohome
ATHM
$2.65B
$1K ﹤0.01%
+17
New +$647
ATOS icon
1102
Atossa Therapeutics
ATOS
$21.4M
$1K ﹤0.01%
+52
New +$1.9K
AVY icon
1103
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
4
– –
BRFS
1104
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
183
– –
BTI icon
1105
British American Tobacco
BTI
$132B
$1K ﹤0.01%
19
– –
CCSI icon
1106
Consensus Cloud Solutions
CCSI
$662M
$1K ﹤0.01%
+10
New +$608
CE icon
1107
Celanese
CE
$4.77B
$1K ﹤0.01%
8
– –
CF icon
1108
CF Industries
CF
$19.2B
$1K ﹤0.01%
15
– –
COO icon
1109
Cooper Companies
COO
$14B
$1K ﹤0.01%
12
– –
CPB icon
1110
Campbell Soup
CPB
$6.56B
$1K ﹤0.01%
22
+10
+83% +$416
DB icon
1111
Deutsche Bank
DB
$68.8B
$1K ﹤0.01%
85
– –
DELL icon
1112
Dell
DELL
$261B
$1K ﹤0.01%
21
-20
-49% -$1.11K
DINO icon
1113
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
16
– –
EXPE icon
1114
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
5
– –
FDN icon
1115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$1K ﹤0.01%
5
– –
FLS icon
1116
Flowserve
FLS
$9.67B
$1K ﹤0.01%
27
– –
FOX icon
1117
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
43
– –
FOXA icon
1118
Fox Class A
FOXA
$24.4B
$1K ﹤0.01%
26
– –
FWONA icon
1119
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
10
– –
FWONK icon
1120
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
21
– –
GRMN
1121
Garmin
GRMN
$57B
$1K ﹤0.01%
8
– –
HCM icon
1122
HUTCHMED
HCM
$1.92B
$1K ﹤0.01%
28
– –
HII icon
1123
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
6
– –
HMY icon
1124
Harmony Gold Mining
HMY
$9.78B
$1K ﹤0.01%
+224
New +$858
HRL icon
1125
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
21
-4
-16% -$175
43 44
45
46 47

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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
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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.