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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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$599K 0.02%
25,557
– –
CNI icon
252
Canadian National Railway
CNI
$76.8B
$596K 0.02%
6,113
-49
-0.8% -$4.96K
VLO icon
253
Valero Energy
VLO
$92.2B
$594K 0.02%
4,497
+228
+5% +$30.3K
PM icon
254
Philip Morris
PM
$298B
$591K 0.02%
3,695
+692
+23% +$98K
ISRG icon
255
Intuitive Surgical
ISRG
$127B
$586K 0.02%
1,183
+96
+9% +$53.1K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$121B
$569K 0.01%
1,173
+102
+10% +$47.5K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$565K 0.01%
4,808
– –
ARCC icon
258
Ares Capital
ARCC
$13.5B
$561K 0.01%
25,318
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$560K 0.01%
9,230
+1,160
+14% +$69.9K
UGL icon
260
ProShares Ultra Gold
UGL
$649M
$560K 0.01%
17,396
– –
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$551K 0.01%
9,635
– –
IGOV icon
262
iShares International Treasury Bond ETF
IGOV
$1.52B
$550K 0.01%
+13,953
New +$542K
WFC icon
263
Wells Fargo
WFC
$261B
$549K 0.01%
7,652
+121
+2% +$9.09K
GM icon
264
General Motors
GM
$80.4B
$541K 0.01%
11,498
+2,073
+22% +$102K
BLK icon
265
Blackrock
BLK
$169B
$539K 0.01%
569
+2
+0.4% +$1.96K
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.4B
$535K 0.01%
8,952
– –
INDY icon
267
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$526K 0.01%
10,365
– –
BX icon
268
Blackstone
BX
$103B
$526K 0.01%
3,762
+22
+0.6% +$3.57K
LRCX icon
269
Lam Research
LRCX
$377B
$525K 0.01%
+7,197
New +$567K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$515K 0.01%
14,145
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$9.34B
$508K 0.01%
3,974
– –
SCHW
272
Charles Schwab
SCHW
$183B
$506K 0.01%
6,467
+216
+3% +$17K
EVM
273
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$495K 0.01%
53,360
– –
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.98B
$492K 0.01%
2,250
– –
ZM icon
275
Zoom
ZM
$28.2B
$491K 0.01%
6,657
+22
+0.3% +$1.75K
9 10
11
12 13

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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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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.