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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.3B
$343K 0.01%
1,341
– –
HOOD icon
327
Robinhood
HOOD
$77B
$340K 0.01%
8,176
+1,085
+15% +$51.6K
ELV icon
328
Elevance Health
ELV
$82.2B
$340K 0.01%
781
+166
+27% +$66.6K
TGT icon
329
Target
TGT
$65.3B
$334K 0.01%
3,200
-1,392
-30% -$174K
BRZE icon
330
Braze
BRZE
$2.83B
$332K 0.01%
9,207
+163
+2% +$6.56K
CMCSA icon
331
Comcast
CMCSA
$85.2B
$331K 0.01%
8,977
+1,684
+23% +$60.8K
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$330K 0.01%
+2,054
New +$336K
CTVA icon
333
Corteva
CTVA
$53.4B
$329K 0.01%
5,234
+20
+0.4% +$1.24K
CTAS icon
334
Cintas
CTAS
$82.4B
$329K 0.01%
1,602
+381
+31% +$75.9K
FIX icon
335
Comfort Systems
FIX
$61.3B
$329K 0.01%
1,021
+102
+11% +$41.1K
ZTS icon
336
Zoetis
ZTS
$32.2B
$329K 0.01%
1,998
+248
+14% +$41.2K
WELL icon
337
Welltower
WELL
$170B
$326K 0.01%
2,125
+37
+2% +$5.27K
GEV icon
338
GE Vernova
GEV
$264B
$321K 0.01%
1,052
+202
+24% +$70.4K
BMY icon
339
Bristol-Myers Squibb
BMY
$132B
$317K 0.01%
5,198
-272
-5% -$15.9K
KLAC icon
340
KLA
KLAC
$242B
$315K 0.01%
4,640
+170
+4% +$12.2K
NOC icon
341
Northrop Grumman
NOC
$76.5B
$314K 0.01%
+613
New +$293K
PHYS icon
342
Sprott Physical Gold
PHYS
$14.6B
$313K 0.01%
13,000
– –
AMT icon
343
American Tower
AMT
$80B
$312K 0.01%
1,435
-37
-3% -$7.26K
TT icon
344
Trane Technologies
TT
$101B
$311K 0.01%
+924
New +$334K
JCI icon
345
Johnson Controls International
JCI
$88B
$308K 0.01%
3,822
+806
+27% +$66.3K
C icon
346
Citigroup
C
$223B
$307K 0.01%
4,328
+1,116
+35% +$85.1K
ZS icon
347
Zscaler
ZS
$24.2B
$305K 0.01%
1,535
+312
+26% +$62.2K
ORLY icon
348
O'Reilly Automotive
ORLY
$72.5B
$304K 0.01%
+3,180
New +$277K
HWM icon
349
Howmet Aerospace
HWM
$113B
$303K 0.01%
+2,338
New +$297K
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$303K 0.01%
626
+74
+13% +$38.8K
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
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.