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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
FUN icon
301
Cedar Fair
FUN
$1.78B
$411K 0.01%
11,535
+36
+0.3% +$1.53K
TXN icon
302
Texas Instruments
TXN
$252B
$410K 0.01%
2,281
-348
-13% -$65.1K
PLTR icon
303
Palantir
PLTR
$293B
$405K 0.01%
4,804
+887
+23% +$77.9K
SPMD icon
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$394K 0.01%
7,707
-267
-3% -$14.6K
ETN icon
305
Eaton
ETN
$159B
$394K 0.01%
1,450
+215
+17% +$66.9K
FOX icon
306
Fox Class B
FOX
$21.8B
$388K 0.01%
7,370
+60
+0.8% +$2.98K
BSX icon
307
Boston Scientific
BSX
$67.6B
$387K 0.01%
3,838
+297
+8% +$29.9K
NVO
308
Novo Nordisk
NVO
$208B
$386K 0.01%
5,464
+198
+4% +$16.4K
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$384K 0.01%
10,562
– –
ALL icon
310
Allstate
ALL
$68.6B
$384K 0.01%
1,844
+135
+8% +$26.3K
DUK icon
311
Duke Energy
DUK
$98.3B
$382K 0.01%
3,131
+581
+23% +$66.2K
EIX icon
312
Edison International
EIX
$28.7B
$382K 0.01%
6,480
+1,288
+25% +$74K
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.38B
$379K 0.01%
5,906
-461
-7% -$36.6K
ASML icon
314
ASML
ASML
$634B
$379K 0.01%
572
+79
+16% +$57.5K
CI icon
315
Cigna
CI
$74.9B
$377K 0.01%
1,145
+109
+11% +$32.8K
ETH
316
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$376K 0.01%
21,850
+10,077
+86% +$250K
KVUE icon
317
Kenvue
KVUE
$37B
$375K 0.01%
15,642
-3,221
-17% -$71.3K
KALV
318
DELISTED
KalVista Pharmaceuticals
KALV
$374K 0.01%
32,446
+83
+0.3% +$847
PGR icon
319
Progressive
PGR
$124B
$374K 0.01%
1,323
-119
-8% -$31.1K
HON icon
320
Honeywell
HON
$77.1B
$373K 0.01%
1,868
-618
-25% -$125K
K
321
DELISTED
Kellanova
K
$369K 0.01%
4,478
-20
-0.4% -$1.64K
TRV icon
322
Travelers Companies
TRV
$79B
$369K 0.01%
1,396
+224
+19% +$55.8K
VXF icon
323
Vanguard Extended Market ETF
VXF
$30.2B
$366K 0.01%
2,123
– –
FIS icon
324
Fidelity National Information Services
FIS
$23.2B
$362K 0.01%
4,851
-263
-5% -$19.8K
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$361K 0.01%
29,000
– –
11 12
13
14 15

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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 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.