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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
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$762M 24.05%
30,382,301
+4,311,203
+17% +$108M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$254M 8.03%
533,159
+62,957
+13% +$29M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.9B
$125M 3.95%
3,443,868
+22,638
+0.7% +$808K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$118M 3.73%
915,943
+51,352
+6% +$6.62M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$110M 3.47%
501,225
-8,730
-2% -$1.85M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$109M 3.45%
1,031,715
-13,821
-1% -$1.44M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$106M 3.34%
2,684,812
+389,774
+17% +$15.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$95.9M 3.03%
1,942,275
+608,498
+46% +$30.7M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$87.5M 2.76%
362,400
-899
-0.2% -$212K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$65M 2.05%
148,892
-15,418
-9% -$6.51M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$58.9M 1.86%
123,674
-4,860
-4% -$2.23M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50.1M 1.58%
981,472
+89,681
+10% +$4.6M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$48.9M 1.54%
332,131
+8,814
+3% +$1.26M
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.35B
$42M 1.33%
248,361
+177,939
+253% +$28.6M
AAPL icon
15
Apple
AAPL
$4.9T
$35.8M 1.13%
203,813
-13,285
-6% -$2.1M
MSFT icon
16
Microsoft
MSFT
$3.35T
$32.9M 1.04%
97,699
-109
-0.1% -$35.3K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.8B
$31.6M 1%
1,092,272
-47,983
-4% -$1.33M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$108B
$31.5M 0.99%
540,600
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$28.8M 0.91%
199,980
-12,900
-6% -$1.86M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$28.5M 0.9%
182,259
+176,323
+2,970% +$26.8M
BNS icon
21
Scotiabank
BNS
$107B
$27.8M 0.88%
387,200
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$24.5M 0.77%
626,809
+599,084
+2,161% +$23.5M
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$24.4M 0.77%
826,317
+102,015
+14% +$3M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23.3M 0.74%
840,732
+819,576
+3,874% +$23.2M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$23.3M 0.73%
850,025
+251,440
+42% +$6.91M
1
2 3 4 5

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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.