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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
+1.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
+$213M
Cap. Flow %
5.56%
Top 10 Hldgs %
48.45%
Holding
471
New
37
Increased
217
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57M
2
AAPL icon
Apple
AAPL
+$24.4M
3
KKR icon
KKR & Co
KKR
+$20.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$9.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$730K 0.02%
1,466
+287
+24% +$155K
GKOS icon
227
Glaukos
GKOS
$9.83B
$727K 0.02%
7,385
-3,167
-30% -$422K
GLW icon
228
Corning
GLW
$119B
$717K 0.02%
15,659
+1
+0% +$49
AFL icon
229
Aflac
AFL
$64.9B
$709K 0.02%
6,376
-239
-4% -$25.4K
WAL icon
230
Western Alliance Bancorporation
WAL
$8.79B
$700K 0.02%
9,115
-53
-0.6% -$4.45K
AMJB icon
231
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$694K 0.02%
21,359
+113
+0.5% +$3.62K
DFUS
232
Dimensional US Equity ETF
DFUS
$20.8B
$688K 0.02%
11,371
– –
SHOP icon
233
Shopify
SHOP
$152B
$672K 0.02%
7,043
+432
+7% +$47.1K
HDB icon
234
HDFC Bank
HDB
$123B
$670K 0.02%
20,160
-384
-2% -$11.7K
CBRE icon
235
CBRE Group
CBRE
$42.5B
$660K 0.02%
5,046
+642
+15% +$87.2K
PFE icon
236
Pfizer
PFE
$143B
$660K 0.02%
26,032
+608
+2% +$15.9K
BKNG icon
237
Booking.com
BKNG
$149B
$655K 0.02%
3,550
+475
+15% +$90.9K
CB icon
238
Chubb
CB
$135B
$651K 0.02%
2,149
+339
+19% +$94.2K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$639K 0.02%
5,073
– –
FTAI icon
240
FTAI Aviation
FTAI
$21.1B
$636K 0.02%
5,725
+50
+0.9% +$5.91K
COR icon
241
Cencora
COR
$60.6B
$627K 0.02%
2,255
+180
+9% +$45.2K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$623K 0.02%
1,914
– –
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$14.6B
$620K 0.02%
12,041
-3,503
-23% -$193K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$616K 0.02%
1,152
– –
MSI icon
245
Motorola Solutions
MSI
$72.3B
$611K 0.02%
1,394
+185
+15% +$82.5K
VCV icon
246
Invesco California Value Municipal Income Trust
VCV
$518M
$611K 0.02%
57,605
– –
GD icon
247
General Dynamics
GD
$104B
$603K 0.02%
2,210
+121
+6% +$31.4K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.2B
$602K 0.02%
3,201
– –
LMT icon
249
Lockheed Martin
LMT
$134B
$599K 0.02%
1,341
+209
+18% +$96.2K
VFH icon
250
Vanguard Financials ETF
VFH
$13.5B
$599K 0.02%
5,013
– –
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Evoke Wealth held 471 positions worth $3.83B, up 6.7% from $3.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evoke Wealth deployed $213M of net new capital in Q1 2025, opening 37 new positions and adding to 217 existing holdings. Its largest new stake was Lineage Inc: 58,300 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.7M trimmed.

  • Evoke Wealth's largest Q1 2025 buy was Lineage Inc: 58,300 shares worth $3.45M.
  • Evoke Wealth added most to NVIDIA in Q1 2025, an estimated $57M increase.
  • Evoke Wealth's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $20.7M.
  • Evoke Wealth fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $9.85M.
  • Evoke Wealth's ten largest holdings make up 48% of its $3.83B portfolio in Q1 2025.
  • Evoke Wealth opened 37 new positions and closed 21 in Q1 2025.
  • Evoke Wealth's portfolio value rose 6.7% quarter-over-quarter to $3.83B.

Based on Evoke Wealth's 13F filing for Q1 2025, filed 13 May 2025.