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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
EVRG icon
276
Evergy
EVRG
$19.2B
$489K 0.01%
7,095
+323
+5% +$21.1K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$487K 0.01%
2,851
+337
+13% +$60.3K
PH icon
278
Parker-Hannifin
PH
$123B
$481K 0.01%
791
+20
+3% +$13.1K
ET icon
279
Energy Transfer Partners
ET
$70.1B
$476K 0.01%
+25,617
New +$499K
TMUS icon
280
T-Mobile US
TMUS
$183B
$474K 0.01%
1,779
+218
+14% +$53.7K
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$474K 0.01%
1,845
-500
-21% -$135K
MFIC icon
282
MidCap Financial Investment
MFIC
$787M
$473K 0.01%
36,800
– –
ICE icon
283
Intercontinental Exchange
ICE
$85.7B
$472K 0.01%
2,735
+857
+46% +$140K
TRGP icon
284
Targa Resources
TRGP
$57.8B
$470K 0.01%
2,346
+1,059
+82% +$210K
MRSH
285
Marsh
MRSH
$90.8B
$469K 0.01%
1,921
+269
+16% +$61K
UBER icon
286
Uber
UBER
$143B
$468K 0.01%
6,427
+449
+8% +$32.3K
GVIP icon
287
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
$466K 0.01%
3,955
– –
GTLB icon
288
GitLab
GTLB
$5.77B
$452K 0.01%
9,612
+180
+2% +$11K
VIS icon
289
Vanguard Industrials ETF
VIS
$8.13B
$431K 0.01%
1,740
– –
DE icon
290
Deere & Co
DE
$160B
$430K 0.01%
912
-47
-5% -$22K
PCK
291
DELISTED
Pimco California Municipal Income Fund II
PCK
$429K 0.01%
75,740
– –
NBH
292
Neuberger Municipal Fund Inc
NBH
$302M
$423K 0.01%
40,469
– –
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$43.2B
$420K 0.01%
19,506
-492
-2% -$11.2K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$419K 0.01%
4,346
– –
AMAT icon
295
Applied Materials
AMAT
$409B
$419K 0.01%
2,885
+341
+13% +$57.3K
SYY icon
296
Sysco
SYY
$41B
$417K 0.01%
5,561
-473
-8% -$34.7K
ITW icon
297
Illinois Tool Works
ITW
$82.4B
$417K 0.01%
1,670
+31
+2% +$7.97K
BUSE icon
298
First Busey Corp
BUSE
$2.57B
$415K 0.01%
19,232
+14
+0.1% +$325
DRI icon
299
Darden Restaurants
DRI
$23.4B
$414K 0.01%
1,992
+167
+9% +$32.2K
MRVL icon
300
Marvell Technology
MRVL
$173B
$413K 0.01%
6,713
+1,714
+34% +$166K
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
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.