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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
PRFZ icon
376
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$248K 0.01%
5,960
– –
AVUS icon
377
Avantis US Equity ETF
AVUS
$13.9B
$247K 0.01%
2,551
– –
MBLY icon
378
Mobileye
MBLY
$1.99B
$247K 0.01%
12,398
– –
USB icon
379
US Bancorp
USB
$98B
$246K 0.01%
5,098
+133
+3% +$6.54K
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$240K 0.01%
1,450
– –
NET icon
381
Cloudflare
NET
$101B
$240K 0.01%
+2,229
New +$218K
JCI icon
382
Johnson Controls International
JCI
$87.2B
$239K 0.01%
3,016
+68
+2% +$5.46K
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$235K 0.01%
2,163
– –
MPC icon
384
Marathon Petroleum
MPC
$91.7B
$234K 0.01%
1,680
-9
-0.5% -$1.37K
PDX
385
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$234K 0.01%
8,782
+101
+1% +$2.52K
SKM icon
386
SK Telecom
SKM
$12.2B
$234K 0.01%
+11,106
New +$251K
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$233K 0.01%
+6,168
New +$245K
TRGP icon
388
Targa Resources
TRGP
$57.6B
$230K 0.01%
+1,287
New +$231K
PGX icon
389
Invesco Preferred ETF
PGX
$3.81B
$229K 0.01%
19,848
– –
ALSN icon
390
Allison Transmission
ALSN
$9.57B
$228K 0.01%
+2,114
New +$231K
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$228K 0.01%
+3,600
New +$226K
ELV icon
392
Elevance Health
ELV
$81.6B
$227K 0.01%
615
+20
+3% +$8.37K
FTV icon
393
Fortive
FTV
$17.7B
$226K 0.01%
4,001
-25
-0.6% -$1.44K
C icon
394
Citigroup
C
$222B
$226K 0.01%
+3,212
New +$216K
EPD icon
395
Enterprise Products Partners
EPD
$82.5B
$226K 0.01%
+7,196
New +$221K
MU icon
396
Micron Technology
MU
$988B
$224K 0.01%
2,656
+176
+7% +$17.9K
CMG icon
397
Chipotle Mexican Grill
CMG
$48.8B
$223K 0.01%
+3,700
New +$223K
CTAS icon
398
Cintas
CTAS
$82.8B
$223K 0.01%
1,221
+43
+4% +$9.04K
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$221K 0.01%
2,005
– –
ZS icon
400
Zscaler
ZS
$24B
$221K 0.01%
+1,223
New +$237K
14 15
16
17 18

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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.