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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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.03%
1,557
+27
+2% +$16.9K
TGT icon
177
Target
TGT
$65.6B
$1.02M 0.03%
4,394
+28
+0.6% +$6.81K
SYK icon
178
Stryker
SYK
$125B
$1.01M 0.03%
3,760
+1
+0% +$262
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.01M 0.03%
6,016
+1
+0% +$164
FCT
180
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.01M 0.03%
83,571
+65,010
+350% +$781K
XME icon
181
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1M 0.03%
22,452
+9,861
+78% +$432K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$995K 0.03%
11,450
– –
VZ icon
183
Verizon
VZ
$195B
$981K 0.03%
18,871
-174,172
-90% -$9.09M
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$966K 0.03%
22,249
+25
+0.1% +$1.13K
NEE icon
185
NextEra Energy
NEE
$183B
$957K 0.03%
10,247
+6
+0.1% +$519
RY icon
186
Royal Bank of Canada
RY
$293B
$949K 0.03%
8,941
+128
+1% +$13.3K
EA icon
187
Electronic Arts
EA
$53B
$933K 0.03%
7,071
+25
+0.4% +$3.36K
AVB icon
188
AvalonBay Communities
AVB
$26.6B
$931K 0.03%
3,663
+4
+0.1% +$954
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$931K 0.03%
32,147
-2,100
-6% -$59.3K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.35B
$931K 0.03%
6,099
-287
-4% -$44.4K
PANW icon
191
Palo Alto Networks
PANW
$271B
$905K 0.03%
9,756
+3,702
+61% +$320K
TSLA icon
192
Tesla
TSLA
$1.23T
$905K 0.03%
2,568
-37,536
-94% -$12.6M
ROST icon
193
Ross Stores
ROST
$80.7B
$902K 0.03%
7,897
– –
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.8B
$885K 0.03%
27,634
+3,360
+14% +$107K
ESS icon
195
Essex Property Trust
ESS
$18.3B
$868K 0.03%
2,451
+1
+0% +$340
PCK
196
DELISTED
Pimco California Municipal Income Fund II
PCK
$864K 0.03%
92,100
– –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$220B
$829K 0.03%
15,504
– –
SBUX icon
198
Starbucks
SBUX
$120B
$818K 0.03%
6,990
+74
+1% +$8.34K
PYPL icon
199
PayPal
PYPL
$48.9B
$815K 0.03%
4,321
+939
+28% +$203K
ZTS icon
200
Zoetis
ZTS
$32.4B
$772K 0.02%
3,163
+57
+2% +$12.5K
6 7
8
9 10

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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.