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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
ELAN icon
1201
Elanco Animal Health
ELAN
$12.9B
$0 ﹤0.01%
4
– –
EMB icon
1202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
1
– –
ES icon
1203
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
+5
New +$430
ESGR
1204
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
EWG icon
1205
iShares MSCI Germany ETF
EWG
$1.58B
– –
-700
Closed -$23K
FL
1206
DELISTED
Foot Locker
FL
– –
-1
Closed –
FN icon
1207
Fabrinet
FN
$15.8B
– –
-50
Closed -$5K
FXC icon
1208
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.9M
– –
-3,600
Closed -$278K
GDDY icon
1209
GoDaddy
GDDY
$10.3B
– –
-57
Closed -$3K
GEN icon
1210
Gen Digital
GEN
$16.2B
$0 ﹤0.01%
17
– –
HACK icon
1211
Amplify Cybersecurity ETF
HACK
$2.62B
– –
-100
Closed -$6K
HHH icon
1212
Howard Hughes
HHH
$3.8B
– –
-283
Closed -$23K
HRI icon
1213
Herc Holdings
HRI
$4.83B
– –
-2
Closed –
IGSB icon
1214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-460
Closed -$25K
JXN icon
1215
Jackson Financial
JXN
$8.46B
$0 ﹤0.01%
5
-14
-74% -$459
KKR icon
1216
KKR & Co
KKR
$89.7B
– –
-972
Closed -$59K
KNDI
1217
Kandi Technologies Group
KNDI
$67.2M
– –
-73
Closed –
LEG icon
1218
Leggett & Platt
LEG
$1.37B
$0 ﹤0.01%
12
– –
MFG icon
1219
Mizuho Financial
MFG
$126B
– –
-263
Closed –
MJ icon
1220
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
-525
-100% -$82.7K
MPWR icon
1221
Monolithic Power Systems
MPWR
$71.2B
$0 ﹤0.01%
1
– –
NNDM
1222
Nano Dimension
NNDM
$326M
– –
-1,000
Closed -$5K
NOK icon
1223
Nokia
NOK
$51.1B
– –
-1,000
Closed -$5K
NTNX icon
1224
Nutanix
NTNX
$15.8B
– –
-1,099
Closed -$41K
NVAX icon
1225
Novavax
NVAX
$1.21B
– –
-11
Closed -$2K
47 48
49
50 51

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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.