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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
CNI icon
201
Canadian National Railway
CNI
$76.8B
$762K 0.02%
6,198
– –
UPS icon
202
United Parcel Service
UPS
$88.4B
$750K 0.02%
3,498
+103
+3% +$20.9K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
$747K 0.02%
9,240
– –
NAC icon
204
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$747K 0.02%
47,769
+2,569
+6% +$39.7K
SWK icon
205
Stanley Black & Decker
SWK
$14.3B
$747K 0.02%
3,961
+1,700
+75% +$314K
PMVP icon
206
PMV Pharmaceuticals
PMVP
$59.2M
$737K 0.02%
+31,914
New +$771K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$731K 0.02%
9,000
– –
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$727K 0.02%
40,560
+6,560
+19% +$114K
ROK icon
209
Rockwell Automation
ROK
$53.5B
$717K 0.02%
2,055
-100
-5% -$33.1K
KREF
210
KKR Real Estate Finance Trust
KREF
$448M
$712K 0.02%
33,500
-2,800
-8% -$60.3K
LAZR
211
DELISTED
Luminar Technologies
LAZR
$704K 0.02%
2,775
– –
NOW icon
212
ServiceNow
NOW
$115B
$704K 0.02%
5,420
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
$703K 0.02%
6,140
+903
+17% +$103K
VFH icon
214
Vanguard Financials ETF
VFH
$13.5B
$693K 0.02%
7,181
– –
STAG icon
215
STAG Industrial
STAG
$7.35B
$685K 0.02%
14,245
+2,300
+19% +$100K
EIX icon
216
Edison International
EIX
$28.6B
$678K 0.02%
9,833
-1,256
-11% -$79.6K
CVX icon
217
Chevron
CVX
$391B
$670K 0.02%
5,710
-359
-6% -$40.8K
TROW icon
218
T. Rowe Price
TROW
$24B
$663K 0.02%
3,374
-138
-4% -$28K
GE icon
219
GE Aerospace
GE
$375B
$636K 0.02%
10,804
+459
+4% +$28.8K
NBW
220
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$622K 0.02%
44,274
– –
BUD icon
221
AB InBev
BUD
$167B
$612K 0.02%
10,112
-2,585
-20% -$150K
HDB icon
222
HDFC Bank
HDB
$123B
$605K 0.02%
18,590
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$597K 0.02%
1,149
+1
+0.1% +$509
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$591K 0.02%
15,000
+700
+5% +$27.2K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$581K 0.02%
1,706
– –
7 8
9
10 11

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.