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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
VGLT icon
376
Vanguard Long-Term Treasury ETF
VGLT
$10B
$262K 0.01%
4,547
– –
NET icon
377
Cloudflare
NET
$99B
$262K 0.01%
2,324
+95
+4% +$12.6K
INTC icon
378
Intel
INTC
$464B
$262K 0.01%
11,529
+1,246
+12% +$27.3K
PLD icon
379
Prologis
PLD
$135B
$260K 0.01%
+2,323
New +$269K
SMMT icon
380
Summit Therapeutics
SMMT
$10.5B
$259K 0.01%
13,414
-1,586
-11% -$31.8K
TTWO icon
381
Take-Two Interactive
TTWO
$44.7B
$259K 0.01%
+1,248
New +$249K
INGR icon
382
Ingredion
INGR
$6.26B
$259K 0.01%
1,912
-9
-0.5% -$1.19K
ACRE
383
Ares Commercial Real Estate
ACRE
$233M
$258K 0.01%
54,008
+8
+0% +$42
PYPL icon
384
PayPal
PYPL
$48.7B
$257K 0.01%
3,936
-28
-0.7% -$2.18K
MELI icon
385
Mercado Libre
MELI
$95.3B
$254K 0.01%
+130
New +$258K
VLTO icon
386
Veralto
VLTO
$23B
$252K 0.01%
2,582
-28
-1% -$2.79K
KDP icon
387
Keurig Dr Pepper
KDP
$42.6B
$249K 0.01%
7,239
+572
+9% +$18.6K
RSG icon
388
Republic Services
RSG
$65B
$246K 0.01%
+1,018
New +$228K
RBLX icon
389
Roblox
RBLX
$24.8B
$245K 0.01%
+4,200
New +$264K
D icon
390
Dominion Energy
D
$61.4B
$242K 0.01%
+4,318
New +$237K
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$103B
$241K 0.01%
8,637
+984
+13% +$27.4K
XAR icon
392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$233K 0.01%
1,450
– –
PSX icon
393
Phillips 66
PSX
$84B
$229K 0.01%
1,855
+38
+2% +$4.68K
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$227K 0.01%
3,600
– –
ARES icon
395
Ares Management
ARES
$28.6B
$226K 0.01%
1,543
-57
-4% -$9.85K
PRFZ icon
396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$226K 0.01%
5,960
– –
FTV icon
397
Fortive
FTV
$17.8B
$225K 0.01%
4,087
+86
+2% +$5.05K
LEN icon
398
Lennar Class A
LEN
$20B
$224K 0.01%
1,952
-206
-10% -$25.7K
OKE icon
399
Oneok
OKE
$56.4B
$224K 0.01%
2,253
-892
-28% -$88.5K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$223K 0.01%
2,262
– –
14 15
16
17 18

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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
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.