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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.34M 0.04%
3,684
+16
+0.4% +$5.68K
CHD icon
152
Church & Dwight Co
CHD
$23.3B
$1.32M 0.04%
12,906
+4
+0% +$363
UBER icon
153
Uber
UBER
$142B
$1.29M 0.04%
30,775
-3,661
-11% -$158K
ZM icon
154
Zoom
ZM
$27.8B
$1.27M 0.04%
6,898
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.04%
11,300
+1,449
+15% +$158K
MMM icon
156
3M
MMM
$90.8B
$1.25M 0.04%
8,446
+3
+0% +$447
ADP icon
157
Automatic Data Processing
ADP
$105B
$1.25M 0.04%
5,388
– –
KHC icon
158
Kraft Heinz
KHC
$30.8B
$1.24M 0.04%
34,644
+12
+0% +$431
BL icon
159
BlackLine
BL
$1.83B
$1.23M 0.04%
11,846
– –
CRM icon
160
Salesforce
CRM
$150B
$1.23M 0.04%
5,041
+200
+4% +$56.2K
RTX icon
161
RTX Corp
RTX
$290B
$1.22M 0.04%
14,427
+758
+6% +$66K
T icon
162
AT&T
T
$159B
$1.22M 0.04%
65,846
+28,165
+75% +$526K
MCD icon
163
McDonald's
MCD
$191B
$1.21M 0.04%
4,989
+50
+1% +$12.6K
NEM icon
164
Newmont
NEM
$98.7B
$1.2M 0.04%
19,319
-79,855
-81% -$4.53M
DLY
165
DoubleLine Yield Opportunities Fund
DLY
$675M
$1.18M 0.04%
63,324
+49
+0.1% +$935
VT icon
166
Vanguard Total World Stock ETF
VT
$77B
$1.18M 0.04%
10,998
+489
+5% +$52K
CPNG icon
167
Coupang
CPNG
$29.3B
$1.16M 0.04%
39,339
+18,698
+91% +$527K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.14M 0.04%
8,093
+3,378
+72% +$449K
AMT icon
169
American Tower
AMT
$79.9B
$1.14M 0.04%
3,865
+2
+0.1% +$546
BAC icon
170
Bank of America
BAC
$437B
$1.13M 0.04%
25,447
+34
+0.1% +$1.55K
GS icon
171
Goldman Sachs
GS
$302B
$1.12M 0.04%
2,933
+980
+50% +$388K
TSLX icon
172
Sixth Street Specialty
TSLX
$1.62B
$1.09M 0.03%
45,827
-1,399
-3% -$32.9K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.08M 0.03%
23,788
+10,350
+77% +$447K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.03%
13,776
– –
INTC icon
175
Intel
INTC
$465B
$1.05M 0.03%
20,408
-176
-0.9% -$9K
5 6
7
8 9

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CRC
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PWM
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AC
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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.