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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
SCHW
276
Charles Schwab
SCHW
$183B
$463K 0.01%
6,251
+299
+5% +$22.4K
SYY icon
277
Sysco
SYY
$40.9B
$461K 0.01%
6,034
+50
+0.8% +$3.83K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$43.1B
$454K 0.01%
19,998
– –
NVO
279
Novo Nordisk
NVO
$207B
$453K 0.01%
5,266
+19
+0.4% +$2.06K
BUSE icon
280
First Busey Corp
BUSE
$2.57B
$453K 0.01%
19,218
+104
+0.5% +$2.66K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$448K 0.01%
2,514
+605
+32% +$110K
SIL icon
282
Global X Silver Miners ETF NEW
SIL
$3.99B
$445K 0.01%
13,681
+385
+3% +$14.1K
VIS icon
283
Vanguard Industrials ETF
VIS
$8.12B
$443K 0.01%
1,740
– –
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$436K 0.01%
7,974
+267
+3% +$15K
PCK
285
DELISTED
Pimco California Municipal Income Fund II
PCK
$435K 0.01%
75,740
-6,100
-7% -$36.4K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
$431K 0.01%
1,071
+83
+8% +$38.5K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$425K 0.01%
1,768
+570
+48% +$140K
NBH
288
Neuberger Municipal Fund Inc
NBH
$302M
$421K 0.01%
40,469
– –
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$421K 0.01%
4,346
-323
-7% -$30.8K
ITW icon
290
Illinois Tool Works
ITW
$82.5B
$418K 0.01%
1,639
+525
+47% +$139K
EVRG icon
291
Evergy
EVRG
$19.2B
$417K 0.01%
6,772
+78
+1% +$4.82K
EIX icon
292
Edison International
EIX
$28.5B
$415K 0.01%
5,192
+130
+3% +$10.9K
AMAT icon
293
Applied Materials
AMAT
$412B
$414K 0.01%
2,544
+517
+26% +$93.7K
FIS icon
294
Fidelity National Information Services
FIS
$23.2B
$413K 0.01%
5,114
+101
+2% +$8.7K
GDXJ icon
295
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$412K 0.01%
9,635
– –
ETN icon
296
Eaton
ETN
$161B
$410K 0.01%
1,235
+217
+21% +$76.2K
AIQ icon
297
Global X Artificial Intelligence & Technology ETF
AIQ
$9.36B
$408K 0.01%
+10,562
New +$406K
DE icon
298
Deere & Co
DE
$161B
$408K 0.01%
959
-6
-0.6% -$2.53K
UGL icon
299
ProShares Ultra Gold
UGL
$647M
$407K 0.01%
17,396
– –
VXF icon
300
Vanguard Extended Market ETF
VXF
$30.3B
$403K 0.01%
2,123
– –
10 11
12
13 14

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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
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PWM
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AC
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SC
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GVAG
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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.