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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
PDM
1226
Piedmont Realty Trust
PDM
$1.23B
– –
-724
Closed -$12K
PINS icon
1227
Pinterest
PINS
$13.4B
– –
-379
Closed -$19K
PPL
1228
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
13
-2,622
-100% -$75.7K
PRGO icon
1229
Perrigo
PRGO
$1.4B
– –
-13
Closed –
QYLD icon
1230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
– –
-500
Closed -$11K
RAPT
1231
DELISTED
RAPT Therapeutics
RAPT
– –
-10
Closed -$2K
RCI icon
1232
Rogers Communications
RCI
$18.3B
– –
-87,000
Closed -$4.09M
SGMO
1233
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,250
Closed -$11K
SLVM icon
1234
Sylvamo
SLVM
$1.47B
$0 ﹤0.01%
+9
New +$262
SMMT icon
1235
Summit Therapeutics
SMMT
$10.6B
– –
-3,200
Closed -$16K
SPRU icon
1236
Spruce Power Holding Corp
SPRU
$35.1M
– –
-39
Closed -$1K
SPTS icon
1237
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-3,117
Closed -$95K
TBT icon
1238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-1,000,000
Closed -$18.4M
UDR icon
1239
UDR
UDR
$12.1B
$0 ﹤0.01%
+7
New +$394
UGP icon
1240
Ultrapar
UGP
$6.99B
– –
-1,321
Closed -$3K
UPWK icon
1241
Upwork
UPWK
$1.12B
$0 ﹤0.01%
4
– –
URGN icon
1242
UroGen Pharma
URGN
$1.93B
– –
-7,147
Closed -$120K
UVXY icon
1243
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
VIPS icon
1244
Vipshop
VIPS
$7.26B
– –
-230
Closed -$2K
VIRT icon
1245
Virtu Financial
VIRT
$5.11B
– –
-1,800
Closed -$43K
WB icon
1246
Weibo
WB
$1.98B
– –
-20
Closed –
WKHS icon
1247
Workhorse Group
WKHS
$33.4M
– –
0
– -$1K
WPP icon
1248
WPP
WPP
$4.35B
– –
-103
Closed -$6K
LOGC
1249
DELISTED
ContextLogic
LOGC
– –
-100
Closed -$16K
NVRO
1250
DELISTED
NEVRO CORP.
NVRO
– –
-16
Closed -$1K
47 48 49
50
51

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.