We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$92M
Cap. Flow
-$16.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.51%
Holding
461
New
43
Increased
213
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.05M
3
NARI
Inari Medical, Inc. Common Stock
NARI
+$6.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.49M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.43M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$44M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.9M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$6.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 2.61%
3 Healthcare 2.28%
4 Consumer Discretionary 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$102B
$645K 0.02%
3,740
– –
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$632K 0.02%
2,345
+1,569
+202% +$425K
VCV icon
228
Invesco California Value Municipal Income Trust
VCV
$517M
$630K 0.02%
57,605
– –
AMJB icon
229
Alerian MLP Index ETNs due January 28 2044
AMJB
$866M
$627K 0.02%
21,246
-690
-3% -$20.3K
CNI icon
230
Canadian National Railway
CNI
$76.8B
$625K 0.02%
6,162
-8
-0.1% -$875
FLG
231
Flagstar Bank National Association
FLG
$5.96B
$624K 0.02%
66,901
+4
+0% +$44
TGT icon
232
Target
TGT
$65.8B
$621K 0.02%
4,592
+1,876
+69% +$269K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$614K 0.02%
1,179
-41
-3% -$22.5K
BKNG icon
234
Booking.com
BKNG
$150B
$612K 0.02%
3,075
+375
+14% +$72.1K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$609K 0.02%
4,808
+41
+0.9% +$5.21K
FTNT icon
236
Fortinet
FTNT
$118B
$606K 0.02%
6,415
+1,165
+22% +$104K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
$593K 0.02%
3,201
+910
+40% +$175K
VFH icon
238
Vanguard Financials ETF
VFH
$13.5B
$592K 0.02%
5,013
– –
DFAS icon
239
Dimensional US Small Cap ETF
DFAS
$15.4B
$583K 0.02%
8,952
– –
BLK icon
240
Blackrock
BLK
$169B
$582K 0.02%
567
+24
+4% +$24.4K
CBRE icon
241
CBRE Group
CBRE
$42.3B
$578K 0.02%
4,404
+118
+3% +$15.4K
VAC icon
242
Marriott Vacations Worldwide
VAC
$3.36B
$577K 0.02%
6,367
+81
+1% +$7.01K
CAVA icon
243
CAVA Group
CAVA
$7.64B
$571K 0.02%
5,061
+2,497
+97% +$333K
NEM icon
244
Newmont
NEM
$98.8B
$569K 0.02%
15,279
-3,202
-17% -$146K
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$567K 0.02%
1,087
+313
+40% +$163K
MSI icon
246
Motorola Solutions
MSI
$72.5B
$560K 0.02%
1,209
+292
+32% +$139K
GE icon
247
GE Aerospace
GE
$374B
$557K 0.02%
3,334
+351
+12% +$62.6K
ARCC icon
248
Ares Capital
ARCC
$13.5B
$554K 0.02%
25,318
+713
+3% +$15.4K
FUN icon
249
Cedar Fair
FUN
$1.78B
$554K 0.02%
11,499
-43
-0.4% -$1.89K
MRVL icon
250
Marvell Technology
MRVL
$173B
$552K 0.02%
4,999
+1,600
+47% +$149K
8 9
10
11 12

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Evoke Wealth held 461 positions worth $3.59B, down 2.5% from $3.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evoke Wealth's Q4 2024 filing shows 43 new, 213 increased, 116 reduced and 27 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,692 shares worth $1.26M. The largest sale was RPAR Risk Parity ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Evoke Wealth's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 21,692 shares worth $1.26M.
  • Evoke Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $18.6M increase.
  • Evoke Wealth's biggest Q4 2024 reduction was RPAR Risk Parity ETF, cutting an estimated $44M.
  • Evoke Wealth fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $1.97M.
  • Evoke Wealth's ten largest holdings make up 49% of its $3.59B portfolio in Q4 2024.
  • Evoke Wealth opened 43 new positions and closed 27 in Q4 2024.
  • Evoke Wealth's portfolio value fell 2.5% quarter-over-quarter to $3.59B.

Based on Evoke Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.