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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 81.15%
2 Technology 6.8%
3 Financials 3.08%
4 Healthcare 2.02%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$237B
$730K 0.02%
1,466
+287
+24% +$155K
GKOS icon
227
Glaukos
GKOS
$10.1B
$727K 0.02%
7,385
-3,167
-30% -$422K
GLW icon
228
Corning
GLW
$124B
$717K 0.02%
15,659
+1
+0% +$49
AFL icon
229
Aflac
AFL
$58.9B
$709K 0.02%
6,376
-239
-4% -$25.4K
WAL icon
230
Western Alliance Bancorporation
WAL
$8.62B
$700K 0.02%
9,115
-53
-0.6% -$4.45K
AMJB icon
231
Alerian MLP Index ETNs due January 28 2044
AMJB
$879M
$694K 0.02%
21,359
+113
+0.5% +$3.62K
DFUS
232
Dimensional US Equity ETF
DFUS
$21.2B
$688K 0.02%
11,371
– –
SHOP icon
233
Shopify
SHOP
$167B
$672K 0.02%
7,043
+432
+7% +$47.1K
HDB icon
234
HDFC Bank
HDB
$116B
$670K 0.02%
20,160
-384
-2% -$11.7K
CBRE icon
235
CBRE Group
CBRE
$40.6B
$660K 0.02%
5,046
+642
+15% +$87.2K
PFE icon
236
Pfizer
PFE
$157B
$660K 0.02%
26,032
+608
+2% +$15.9K
BKNG icon
237
Booking.com
BKNG
$129B
$655K 0.02%
3,550
+475
+15% +$90.9K
CB icon
238
Chubb
CB
$132B
$651K 0.02%
2,149
+339
+19% +$94.2K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$639K 0.02%
5,073
– –
FTAI icon
240
FTAI Aviation
FTAI
$18.1B
$636K 0.02%
5,725
+50
+0.9% +$5.91K
COR icon
241
Cencora
COR
$61.7B
$627K 0.02%
2,255
+180
+9% +$45.2K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$623K 0.02%
1,914
– –
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$14.4B
$620K 0.02%
12,041
-3,503
-23% -$193K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$616K 0.02%
1,152
– –
MSI icon
245
Motorola Solutions
MSI
$77.6B
$611K 0.02%
1,394
+185
+15% +$82.5K
VCV icon
246
Invesco California Value Municipal Income Trust
VCV
$479M
$611K 0.02%
57,605
– –
GD icon
247
General Dynamics
GD
$97B
$603K 0.02%
2,210
+121
+6% +$31.4K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.8B
$602K 0.02%
3,201
– –
LMT icon
249
Lockheed Martin
LMT
$123B
$599K 0.02%
1,341
+209
+18% +$96.2K
VFH icon
250
Vanguard Financials ETF
VFH
$13.3B
$599K 0.02%
5,013
– –
8 9
10
11 12

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HGCK
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.