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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 75.52%
2 Technology 5.06%
3 Financials 4.78%
4 Consumer Discretionary 3.48%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
1226
Piedmont Realty Trust
PDM
$1.19B
– –
-724
Closed -$12K
PINS icon
1227
Pinterest
PINS
$10.6B
– –
-379
Closed -$19K
PPL
1228
PPL Corp
PPL
$25B
$0 ﹤0.01%
13
-2,622
-100% -$75.7K
PRGO icon
1229
Perrigo
PRGO
$1.88B
– –
-13
Closed –
QYLD icon
1230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-500
Closed -$11K
RAPT
1231
DELISTED
RAPT Therapeutics
RAPT
– –
-10
Closed -$2K
RCI icon
1232
Rogers Communications
RCI
$19.4B
– –
-87,000
Closed -$4.09M
SGMO
1233
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,250
Closed -$11K
SLVM icon
1234
Sylvamo
SLVM
$1.39B
$0 ﹤0.01%
+9
New +$262
SMMT icon
1235
Summit Therapeutics
SMMT
$13.9B
– –
-3,200
Closed -$16K
SPRU icon
1236
Spruce Power Holding Corp
SPRU
$31.8M
– –
-39
Closed -$1K
SPTS icon
1237
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-3,117
Closed -$95K
TBT icon
1238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-1,000,000
Closed -$18.4M
UDR icon
1239
UDR
UDR
$11.2B
$0 ﹤0.01%
+7
New +$394
UGP icon
1240
Ultrapar
UGP
$7.93B
– –
-1,321
Closed -$3K
UPWK icon
1241
Upwork
UPWK
$1.08B
$0 ﹤0.01%
4
– –
URGN icon
1242
UroGen Pharma
URGN
$2.04B
– –
-7,147
Closed -$120K
UVXY icon
1243
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
VIPS icon
1244
Vipshop
VIPS
$5.75B
– –
-230
Closed -$2K
VIRT icon
1245
Virtu Financial
VIRT
$5.12B
– –
-1,800
Closed -$43K
WB icon
1246
Weibo
WB
$1.62B
– –
-20
Closed –
WKHS icon
1247
Workhorse Group
WKHS
$33.3M
– –
0
– -$1K
WPP icon
1248
WPP
WPP
$5.57B
– –
-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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CA
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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.