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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
AMGN icon
126
Amgen
AMGN
$206B
$2.03M 0.06%
9,037
-201
-2% -$42.4K
ACN icon
127
Accenture
ACN
$99.7B
$2.02M 0.06%
4,870
– –
REXR icon
128
Rexford Industrial Realty
REXR
$8.44B
$1.96M 0.06%
24,140
+2
+0% +$139
BA icon
129
Boeing
BA
$168B
$1.92M 0.06%
9,536
+100
+1% +$21.1K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.9M 0.06%
17,785
+3
+0% +$314
NFLX icon
131
Netflix
NFLX
$297B
$1.83M 0.06%
30,390
+4,020
+15% +$257K
CSCO icon
132
Cisco
CSCO
$450B
$1.83M 0.06%
28,819
+1,287
+5% +$73.5K
BIT icon
133
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.82M 0.06%
99,529
+1,631
+2% +$30.3K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.06%
4
– –
CLNE icon
135
Clean Energy Fuels
CLNE
$421M
$1.76M 0.06%
287,018
– –
SLV icon
136
iShares Silver Trust
SLV
$27.7B
$1.69M 0.05%
78,617
– –
VCV icon
137
Invesco California Value Municipal Income Trust
VCV
$516M
$1.68M 0.05%
121,038
+151
+0.1% +$2.07K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.05%
12,433
+455
+4% +$54.2K
TD icon
139
Toronto Dominion Bank
TD
$198B
$1.51M 0.05%
19,655
+19,600
+35,636% +$1.43M
MCA
140
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.5M 0.05%
94,422
+138
+0.1% +$2.15K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$1.48M 0.05%
17,425
+2,430
+16% +$207K
EVM
142
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.46M 0.05%
125,871
+128
+0.1% +$1.51K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.45M 0.05%
17,460
– –
PAYC icon
144
Paycom
PAYC
$7.57B
$1.44M 0.05%
3,470
– –
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.4B
$1.4M 0.04%
44,752
-5,542
-11% -$176K
BHK icon
146
BlackRock Core Bond Trust
BHK
$649M
$1.4M 0.04%
83,360
+87
+0.1% +$1.43K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.39M 0.04%
24,490
+1,875
+8% +$104K
HD icon
148
Home Depot
HD
$329B
$1.38M 0.04%
3,327
-206
-6% -$78.4K
ADBE icon
149
Adobe
ADBE
$97.6B
$1.35M 0.04%
2,380
+29
+1% +$18.1K
AXP icon
150
American Express
AXP
$227B
$1.34M 0.04%
8,206
-272
-3% -$46.4K
4 5
6
7 8

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PA
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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.