We are live on ! Find out more
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
KVUE icon
301
Kenvue
KVUE
$36.9B
$403K 0.01%
18,863
-12,329
-40% -$280K
DAL icon
302
Delta Air Lines
DAL
$57.5B
$391K 0.01%
6,462
+410
+7% +$24.2K
FIX icon
303
Comfort Systems
FIX
$60.9B
$390K 0.01%
919
+12
+1% +$5.27K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$386K 0.01%
1,341
– –
LSF icon
305
Laird Superfood
LSF
$45.8M
$384K 0.01%
48,683
– –
ANET icon
306
Arista Networks
ANET
$227B
$381K 0.01%
3,447
+559
+19% +$57.5K
BRZE icon
307
Braze
BRZE
$2.81B
$379K 0.01%
9,044
-4
-0% -$145
ETH
308
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$371K 0.01%
+11,773
New +$341K
MDLZ icon
309
Mondelez International
MDLZ
$79.5B
$367K 0.01%
+6,093
New +$403K
PM icon
310
Philip Morris
PM
$297B
$365K 0.01%
3,003
+388
+15% +$48.9K
TROW icon
311
T. Rowe Price
TROW
$23.9B
$365K 0.01%
3,227
-17
-0.5% -$1.97K
K
312
DELISTED
Kellanova
K
$364K 0.01%
4,498
+34
+0.8% +$2.75K
UBER icon
313
Uber
UBER
$143B
$361K 0.01%
5,978
+445
+8% +$31.8K
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$356K 0.01%
29,000
– –
MRSH
315
Marsh
MRSH
$90.5B
$351K 0.01%
1,652
+42
+3% +$9.32K
PGR icon
316
Progressive
PGR
$123B
$345K 0.01%
1,442
+257
+22% +$64.7K
MDT icon
317
Medtronic
MDT
$109B
$345K 0.01%
+4,281
New +$371K
TMUS icon
318
T-Mobile US
TMUS
$185B
$345K 0.01%
1,561
+48
+3% +$10.9K
ASML icon
319
ASML
ASML
$626B
$341K 0.01%
493
+67
+16% +$48.1K
DRI icon
320
Darden Restaurants
DRI
$23.3B
$341K 0.01%
1,825
-14
-0.8% -$2.35K
PYPL icon
321
PayPal
PYPL
$48.9B
$338K 0.01%
3,964
+1,212
+44% +$102K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$121B
$337K 0.01%
+3,356
New +$330K
FOX icon
323
Fox Class B
FOX
$21.8B
$334K 0.01%
7,310
– –
CEG icon
324
Constellation Energy
CEG
$93.8B
$334K 0.01%
1,492
+19
+1% +$4.74K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$334K 0.01%
4,069
+1,355
+50% +$111K
11 12
13
14 15

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.