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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
ACRE
326
Ares Commercial Real Estate
ACRE
$231M
$332K 0.01%
54,000
-51,064
-49% -$344K
ALL icon
327
Allstate
ALL
$68.4B
$331K 0.01%
1,709
-65
-4% -$12.6K
QLTY icon
328
GMO US Quality ETF
QLTY
$4.83B
$329K 0.01%
10,289
+7
+0.1% +$228
UAL icon
329
United Airlines
UAL
$39.7B
$328K 0.01%
+3,376
New +$285K
DD icon
330
DuPont de Nemours
DD
$18.6B
$322K 0.01%
3,360
+83
+3% +$8.63K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.3B
$320K 0.01%
1,951
– –
TTD icon
332
Trade Desk
TTD
$8.36B
$320K 0.01%
2,724
+356
+15% +$44K
TXT icon
333
Textron
TXT
$14.7B
$317K 0.01%
4,138
-124
-3% -$10.4K
BSX icon
334
Boston Scientific
BSX
$66.8B
$316K 0.01%
3,541
+738
+26% +$65K
OKE icon
335
Oneok
OKE
$56.7B
$316K 0.01%
3,145
-78
-2% -$7.98K
BMY icon
336
Bristol-Myers Squibb
BMY
$132B
$309K 0.01%
+5,470
New +$306K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.01%
2,856
+356
+14% +$38.2K
UPS icon
338
United Parcel Service
UPS
$89.2B
$303K 0.01%
2,399
+491
+26% +$64.6K
VTEC icon
339
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$301K 0.01%
+3,023
New +$303K
CTVA icon
340
Corteva
CTVA
$53.9B
$297K 0.01%
5,214
+330
+7% +$19.5K
PLTR icon
341
Palantir
PLTR
$289B
$296K 0.01%
+3,917
New +$228K
VAW icon
342
Vanguard Materials ETF
VAW
$2.96B
$295K 0.01%
1,573
– –
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$294K 0.01%
2,230
-155
-6% -$21.4K
AMP icon
344
Ameriprise Financial
AMP
$48.4B
$294K 0.01%
552
+114
+26% +$60.8K
DHI icon
345
D.R. Horton
DHI
$40.1B
$291K 0.01%
2,079
-89
-4% -$14.9K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$288K 0.01%
2,177
– –
CI icon
347
Cigna
CI
$74.9B
$286K 0.01%
1,036
-43
-4% -$13.7K
ZTS icon
348
Zoetis
ZTS
$31.9B
$285K 0.01%
1,750
-2
-0.1% -$358
LEN icon
349
Lennar Class A
LEN
$19.9B
$285K 0.01%
2,158
-93
-4% -$15.1K
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.09B
$285K 0.01%
+4,878
New +$290K
12 13
14
15 16

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PA
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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
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
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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.