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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
TLK icon
1151
Telkom Indonesia
TLK
$14.4B
$1K ﹤0.01%
37
– –
UHS icon
1152
Universal Health Services
UHS
$9.84B
$1K ﹤0.01%
9
– –
VAL.WS icon
1153
Valaris Ltd Warrants
VAL.WS
$606M
$1K ﹤0.01%
206
– –
VYX icon
1154
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
39
– –
WIT icon
1155
Wipro
WIT
$19.3B
$1K ﹤0.01%
144
– –
WST icon
1156
West Pharmaceutical
WST
$23.6B
$1K ﹤0.01%
3
– –
YPF icon
1157
YPF
YPF
$20.5B
$1K ﹤0.01%
188
-610
-76% -$2.56K
ZLAB icon
1158
Zai Lab
ZLAB
$2.06B
$1K ﹤0.01%
9
– –
BTX
1159
BlackRock Technology and Private Equity Term Trust
BTX
$944M
$1K ﹤0.01%
100
– –
WRK
1160
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
14
– –
EVBG
1161
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
16
– –
VMW
1162
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+9
New +$1.18K
ARNC
1163
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
29
– –
TCRR
1164
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+295
New +$1.84K
CAJ
1165
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
– –
ZNH
1166
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
27
– –
DBGI
1167
Digital Brands Group
DBGI
$7.39M
– –
0
– –
CTXS
1168
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
6
– –
PTR
1169
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
22
– –
AAT
1170
American Assets Trust
AAT
$1.45B
– –
-340
Closed -$12K
AEG icon
1171
Aegon
AEG
$13.9B
$0 ﹤0.01%
8
+1
+14% +$5
ALLO icon
1172
Allogene Therapeutics
ALLO
$663M
$0 ﹤0.01%
32
– –
AMED
1173
DELISTED
Amedisys
AMED
– –
-9
Closed -$1K
AQB icon
1174
AquaBounty Technologies
AQB
$4.68M
– –
-22
Closed -$1K
ASHS icon
1175
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-62
Closed -$2K
45 46
47
48 49

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AS
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CRC
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PWM
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AC
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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.