Evoke Wealth’s Houlihan Lokey HLI Stock Holding History

Evoke Wealth’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Sell	1,428 -135	-9%	-$22.2K	﹤0.01%	662
2025 Q4	$272K	Sell	1,563 -161	-9%	-$29.6K	0.01%	545
2025 Q3	$354K	Buy	1,724 +15	+0.9%	+$2.94K	0.01%	464
2025 Q2	$308K	Sell	1,709 -4,821	-74%	-$810K	0.01%	452
2025 Q1	$1.05M	Sell	6,530 -73	-1%	-$12.5K	0.03%	194
2024 Q4	$1.15M	Buy	+6,603	New	+$1.16M	0.03%	180
2022 Q4	–	Sell	-900	Closed	-$68K	–	707
2022 Q3	$68K	Hold	900	–	–	﹤0.01%	474
2022 Q2	$71K	Hold	900	–	–	﹤0.01%	458
2022 Q1	$79K	Hold	900	–	–	﹤0.01%	460
2021 Q4	$93K	Hold	900	–	–	﹤0.01%	457
2021 Q3	$82K	Hold	900	–	–	﹤0.01%	449
2021 Q2	$74K	Hold	900	–	–	﹤0.01%	481
2021 Q1	$60K	Hold	900	–	–	﹤0.01%	431
2020 Q4	$61K	Hold	900	–	–	﹤0.01%	353
2020 Q3	$53K	Sell	900 -7,100	-89%	-$407K	﹤0.01%	352
2020 Q2	$445K	Buy	+8,000	New	+$466K	0.04%	123
2019 Q4	–	Sell	-7,946	Closed	-$358K	–	1323
2019 Q3	$358K	Buy	+7,946	New	+$352K	0.04%	175

Other funds holding HLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return