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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
ASIX icon
1176
AdvanSix
ASIX
$529M
$0 ﹤0.01%
6
– –
ATO icon
1177
Atmos Energy
ATO
$29.1B
$0 ﹤0.01%
+4
New +$379
AVNS
1178
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
DCH
1179
Dauch Corp
DCH
$1.32B
– –
-216
Closed -$1K
BATRA icon
1180
Atlanta Braves Holdings Series A
BATRA
$3.47B
$0 ﹤0.01%
4
– –
BATRK icon
1181
Atlanta Braves Holdings Series B
BATRK
$3.24B
$0 ﹤0.01%
8
– –
BB icon
1182
BlackBerry
BB
$4.96B
$0 ﹤0.01%
7
– –
BBIO icon
1183
BridgeBio Pharma
BBIO
$15.7B
– –
-330
Closed -$15K
BKTI icon
1184
BK Technologies
BKTI
$299M
– –
0
– –
BRO icon
1185
Brown & Brown
BRO
$23.6B
$0 ﹤0.01%
+6
New +$387
BYND icon
1186
Beyond Meat
BYND
$298M
– –
-500
Closed -$52K
BZUN
1187
Baozun
BZUN
$167M
– –
-104
Closed -$1K
CABO icon
1188
Cable One
CABO
$223M
– –
-11
Closed -$19K
CBOE icon
1189
Cboe Global Markets
CBOE
$31.6B
$0 ﹤0.01%
+3
New +$387
CHGG icon
1190
Chegg
CHGG
$113M
– –
-26
Closed -$1K
CLDX icon
1191
Celldex Therapeutics
CLDX
$2.98B
$0 ﹤0.01%
8
– –
CMPS
1192
Compass Pathways
CMPS
$1.53B
– –
-100
Closed -$2K
CNQ icon
1193
Canadian Natural Resources
CNQ
$98.5B
– –
-353
Closed -$6K
COUR icon
1194
Coursera
COUR
$1.47B
– –
-386
Closed -$12K
CSIQ icon
1195
Canadian Solar
CSIQ
$1B
– –
-84
Closed -$2K
DASH icon
1196
DoorDash
DASH
$85B
– –
-60
Closed -$12K
DIN icon
1197
Dine Brands
DIN
$450M
– –
-100
Closed -$8K
DKNG icon
1198
DraftKings
DKNG
$11.6B
$0 ﹤0.01%
5
-2,665
-100% -$104K
DNTH icon
1199
Dianthus Therapeutics
DNTH
$5.91B
– –
-1,131
Closed -$131K
DOYU
1200
DouYu International Holdings
DOYU
$139M
$0 ﹤0.01%
2
– –
46 47
48
49 50

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AS
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CRC
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PWM
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AC
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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.