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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
ARES icon
351
Ares Management
ARES
$28.7B
$283K 0.01%
1,600
+235
+17% +$40.1K
TRV icon
352
Travelers Companies
TRV
$78.6B
$282K 0.01%
+1,172
New +$293K
KLAC icon
353
KLA
KLAC
$243B
$282K 0.01%
4,470
-20
-0.4% -$1.35K
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.64B
$281K 0.01%
+5,070
New +$289K
CHRW icon
355
C.H. Robinson
CHRW
$17.6B
$281K 0.01%
2,705
-42
-2% -$4.52K
ICE icon
356
Intercontinental Exchange
ICE
$86.3B
$280K 0.01%
+1,878
New +$297K
GEV icon
357
GE Vernova
GEV
$267B
$280K 0.01%
+850
New +$266K
DUK icon
358
Duke Energy
DUK
$97.9B
$275K 0.01%
2,550
-70
-3% -$7.93K
KALV
359
DELISTED
KalVista Pharmaceuticals
KALV
$274K 0.01%
32,363
– –
CMCSA icon
360
Comcast
CMCSA
$84.7B
$274K 0.01%
7,293
+516
+8% +$21.4K
AMT icon
361
American Tower
AMT
$80.2B
$272K 0.01%
1,472
+95
+7% +$19.7K
KMB icon
362
Kimberly-Clark
KMB
$36.3B
$272K 0.01%
+2,062
New +$281K
SMMT icon
363
Summit Therapeutics
SMMT
$10.6B
$268K 0.01%
15,000
– –
VLTO icon
364
Veralto
VLTO
$22.8B
$266K 0.01%
2,610
+36
+1% +$3.84K
INGR icon
365
Ingredion
INGR
$6.25B
$264K 0.01%
1,921
+9
+0.5% +$1.27K
HOOD icon
366
Robinhood
HOOD
$76.8B
$264K 0.01%
+7,091
New +$229K
WELL icon
367
Welltower
WELL
$169B
$263K 0.01%
2,088
+53
+3% +$6.96K
RCL icon
368
Royal Caribbean
RCL
$85.3B
$263K 0.01%
+1,137
New +$252K
REAL icon
369
The RealReal
REAL
$1.44B
$262K 0.01%
24,014
+81
+0.3% +$431
EBAY icon
370
eBay
EBAY
$50.3B
$262K 0.01%
+4,236
New +$269K
PHYS icon
371
Sprott Physical Gold
PHYS
$14.6B
$262K 0.01%
13,000
– –
CYBR
372
DELISTED
CyberArk
CYBR
$258K 0.01%
+774
New +$235K
AMTM
373
Amentum Holdings
AMTM
$5.34B
$254K 0.01%
12,071
-225
-2% -$5.82K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$254K 0.01%
2,262
-266
-11% -$28.4K
VGLT icon
375
Vanguard Long-Term Treasury ETF
VGLT
$10B
$252K 0.01%
4,547
-425
-9% -$24.6K
13 14
15
16 17

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.