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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
-1.33%
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
GD icon
251
General Dynamics
GD
$103B
$551K 0.02%
2,089
-107
-5% -$30.8K
LMT icon
252
Lockheed Martin
LMT
$134B
$550K 0.02%
1,132
+136
+14% +$74.1K
MCK icon
253
McKesson
MCK
$101B
$545K 0.02%
955
+177
+23% +$99.1K
ZM icon
254
Zoom
ZM
$28.1B
$541K 0.02%
6,635
+1,242
+23% +$97.6K
GTLB icon
255
GitLab
GTLB
$5.81B
$531K 0.01%
9,432
+1,043
+12% +$60.8K
HON icon
256
Honeywell
HON
$77.5B
$529K 0.01%
2,486
+90
+4% +$18.8K
WFC icon
257
Wells Fargo
WFC
$261B
$529K 0.01%
7,531
+1,341
+22% +$91.6K
INDY icon
258
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$527K 0.01%
10,365
+1,000
+11% +$53.2K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.36B
$525K 0.01%
3,974
-1,934
-33% -$272K
VLO icon
260
Valero Energy
VLO
$92.4B
$523K 0.01%
4,269
-158
-4% -$21.1K
GM icon
261
General Motors
GM
$80.2B
$502K 0.01%
9,425
+266
+3% +$13.9K
CB icon
262
Chubb
CB
$135B
$502K 0.01%
1,810
+72
+4% +$20.4K
MFIC icon
263
MidCap Financial Investment
MFIC
$785M
$496K 0.01%
36,800
– –
VEEV icon
264
Veeva Systems
VEEV
$33.1B
$495K 0.01%
2,353
-4
-0.2% -$880
TXN icon
265
Texas Instruments
TXN
$252B
$493K 0.01%
2,629
+508
+24% +$102K
GVIP icon
266
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$491K 0.01%
3,955
– –
PH icon
267
Parker-Hannifin
PH
$123B
$491K 0.01%
771
-556
-42% -$368K
EVM
268
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$489K 0.01%
53,360
– –
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$483K 0.01%
+14,145
New +$506K
GIS icon
270
General Mills
GIS
$19.1B
$477K 0.01%
7,484
+299
+4% +$20.1K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.98B
$476K 0.01%
2,250
– –
DFIV icon
272
Dimensional International Value ETF
DFIV
$21.3B
$468K 0.01%
13,195
+29
+0.2% +$1.06K
COR icon
273
Cencora
COR
$60.6B
$466K 0.01%
2,075
+228
+12% +$53.6K
MO icon
274
Altria Group
MO
$114B
$464K 0.01%
8,701
+69
+0.8% +$3.68K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$463K 0.01%
8,070
– –
9 10
11
12 13

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.