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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
HRB icon
1126
H&R Block
HRB
$5.57B
$1K ﹤0.01%
23
– –
HST icon
1127
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
32
– –
IBN icon
1128
ICICI Bank
IBN
$108B
$1K ﹤0.01%
67
– –
JNPR
1129
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
22
– –
JRVR icon
1130
James River Group Holdings
JRVR
$204M
$1K ﹤0.01%
46
– –
L icon
1131
Loews
L
$24.1B
$1K ﹤0.01%
14
– –
LDOS icon
1132
Leidos
LDOS
$14.2B
$1K ﹤0.01%
7
– –
LNT icon
1133
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
17
+7
+70% +$401
LU icon
1134
Lufax Holding
LU
$1.37B
$1K ﹤0.01%
+29
New +$760
LW icon
1135
Lamb Weston
LW
$7.21B
$1K ﹤0.01%
18
– –
MHK icon
1136
Mohawk Industries
MHK
$7.54B
$1K ﹤0.01%
5
– –
MKTX icon
1137
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
3
– –
MNKD icon
1138
MannKind Corp
MNKD
$1.22B
$1K ﹤0.01%
200
– –
NAT icon
1139
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
564
– –
NOV icon
1140
NOV
NOV
$6.84B
$1K ﹤0.01%
60
-8
-12% -$110
ONL
1141
Orion Office REIT
ONL
$149M
$1K ﹤0.01%
+28
New +$553
PAVM icon
1142
PAVmed
PAVM
$37.3M
$1K ﹤0.01%
1
– –
PSO icon
1143
Pearson
PSO
$10.2B
$1K ﹤0.01%
106
– –
REG icon
1144
Regency Centers
REG
$14.7B
$1K ﹤0.01%
16
– –
SAN icon
1145
Banco Santander
SAN
$201B
$1K ﹤0.01%
373
– –
TAP icon
1146
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
17
– –
TDC icon
1147
Teradata
TDC
$2.91B
$1K ﹤0.01%
24
– –
TEF
1148
DELISTED
Telefonica
TEF
$1K ﹤0.01%
230
-9
-4% -$38
TER icon
1149
Teradyne
TER
$58.4B
$1K ﹤0.01%
5
– –
TGTX icon
1150
TG Therapeutics
TGTX
$7.97B
$1K ﹤0.01%
65
– –
44 45
46
47 48

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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.