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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
DM
1251
DELISTED
Desktop Metal, Inc.
DM
– –
-200
Closed -$14K
SAVE
1252
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
10
– –
AIRC
1253
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
9
– –
FUV
1254
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-9
Closed -$1K
FSR
1255
DELISTED
Fisker Inc.
FSR
– –
-135
Closed -$1K
GOEV
1256
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$2K
NVTA
1257
DELISTED
Invitae Corporation
NVTA
– –
-685
Closed -$19K
DBTX
1258
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-100
Closed –
RIDE
1259
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-17
Closed -$2K
LYLT
1260
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+12
New +$387
GET
1261
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+86
New +$138
IPOF
1262
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-500
Closed -$5K
JOBS
1263
DELISTED
51job Inc
JOBS
– –
-11
Closed –
KSU
1264
DELISTED
Kansas City Southern
KSU
– –
-26
Closed -$7K
PCI
1265
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,111
Closed -$467K
XLRN
1266
DELISTED
Acceleron Pharma
XLRN
– –
-20
Closed -$3K
RPAI
1267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-329
Closed -$4K
VEDL
1268
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-352
Closed -$5K
STMP
1269
DELISTED
Stamps.com, Inc.
STMP
– –
-11
Closed -$3K
47 48 49 50
51

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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.