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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
VDE icon
101
Vanguard Energy ETF
VDE
$9.97B
$2.97M 0.09%
38,237
-15
-0% -$1.19K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.5B
$2.86M 0.09%
10,308
– –
VRSN icon
103
VeriSign
VRSN
$25.9B
$2.74M 0.09%
10,797
+4
+0% +$925
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.73M 0.09%
174,825
+75
+0% +$1.14K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$2.68M 0.08%
19,420
-600
-3% -$86.7K
MIN
106
Aberdeen Intermediate Income Fund
MIN
$273M
$2.66M 0.08%
740,996
+5,663
+0.8% +$20.4K
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.65M 0.08%
164,162
-10,520
-6% -$180K
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$2.6M 0.08%
80,801
-1,658
-2% -$55.7K
XOM icon
109
ExxonMobil
XOM
$651B
$2.5M 0.08%
40,903
+10,422
+34% +$651K
UNP icon
110
Union Pacific
UNP
$172B
$2.46M 0.08%
9,765
+105
+1% +$24.9K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$2.41M 0.08%
42,136
-2,592
-6% -$142K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.4M 0.08%
20,782
+3,590
+21% +$400K
ABT icon
113
Abbott
ABT
$183B
$2.37M 0.07%
16,824
+4
+0% +$512
NVDA icon
114
NVIDIA
NVDA
$4.72T
$2.37M 0.07%
80,440
+16,690
+26% +$459K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.5B
$2.27M 0.07%
28,727
-1,022
-3% -$80.9K
DHR icon
116
Danaher
DHR
$138B
$2.26M 0.07%
7,736
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.07%
19,693
– –
VEEV icon
118
Veeva Systems
VEEV
$32.7B
$2.24M 0.07%
8,781
– –
QCOM icon
119
Qualcomm
QCOM
$159B
$2.24M 0.07%
12,236
-3,093
-20% -$495K
NKX icon
120
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.2M 0.07%
138,939
+1
+0% +$16
RAMP icon
121
LiveRamp
RAMP
$2.3B
$2.2M 0.07%
45,810
+15
+0% +$756
PFE icon
122
Pfizer
PFE
$142B
$2.16M 0.07%
36,611
-1,984
-5% -$98.3K
SHC icon
123
Sotera Health
SHC
$5.09B
$2.12M 0.07%
90,054
+33
+0% +$790
DDOG icon
124
Datadog
DDOG
$95.6B
$2.06M 0.07%
11,576
+1,800
+18% +$306K
CDW icon
125
CDW
CDW
$18.6B
$2.05M 0.06%
9,991
-8
-0.1% -$1.52K
3 4
5
6 7

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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
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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.