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
+1.54%
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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$120B
$303K 0.01%
3,356
– –
UPS icon
352
United Parcel Service
UPS
$88.7B
$303K 0.01%
2,753
+354
+15% +$42.3K
DAL icon
353
Delta Air Lines
DAL
$57.9B
$301K 0.01%
6,912
+450
+7% +$26.7K
LSF icon
354
Laird Superfood
LSF
$46.2M
$299K 0.01%
48,683
– –
VAW icon
355
Vanguard Materials ETF
VAW
$2.94B
$297K 0.01%
1,573
– –
EPD icon
356
Enterprise Products Partners
EPD
$81.5B
$297K 0.01%
8,686
+1,490
+21% +$49.6K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$295K 0.01%
2,177
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.2B
$295K 0.01%
1,951
– –
TXT icon
359
Textron
TXT
$14.7B
$295K 0.01%
4,076
-62
-1% -$4.64K
MDT icon
360
Medtronic
MDT
$108B
$294K 0.01%
3,243
-1,038
-24% -$92.9K
HLT icon
361
Hilton Worldwide
HLT
$72.3B
$293K 0.01%
1,286
+459
+56% +$114K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$292K 0.01%
2,230
– –
CEG icon
363
Constellation Energy
CEG
$94B
$289K 0.01%
1,432
-60
-4% -$16.1K
MPC icon
364
Marathon Petroleum
MPC
$91.2B
$288K 0.01%
1,977
+297
+18% +$43.9K
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.1B
$285K 0.01%
2,706
-150
-5% -$16K
AVUS icon
366
Avantis US Equity ETF
AVUS
$13.9B
$283K 0.01%
3,064
+513
+20% +$50K
CHRW icon
367
C.H. Robinson
CHRW
$17.4B
$281K 0.01%
2,726
+21
+0.8% +$2.12K
GIS icon
368
General Mills
GIS
$19.2B
$280K 0.01%
4,679
-2,805
-37% -$168K
TROW icon
369
T. Rowe Price
TROW
$24.2B
$278K 0.01%
3,030
-197
-6% -$20.8K
SPMO icon
370
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$270K 0.01%
+2,923
New +$286K
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.64B
$269K 0.01%
5,070
– –
AIG icon
372
American International
AIG
$41.6B
$268K 0.01%
+3,083
New +$240K
DHI icon
373
D.R. Horton
DHI
$40.2B
$267K 0.01%
2,098
+19
+0.9% +$2.55K
CYBR
374
DELISTED
CyberArk
CYBR
$263K 0.01%
779
+5
+0.6% +$1.8K
EBAY icon
375
eBay
EBAY
$50.2B
$263K 0.01%
3,878
-358
-8% -$23.9K
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 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.