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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
EQR icon
401
Equity Residential
EQR
$25.2B
$219K 0.01%
3,057
+50
+2% +$3.67K
KDP icon
402
Keurig Dr Pepper
KDP
$43B
$214K 0.01%
6,667
+144
+2% +$4.87K
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$103B
$209K 0.01%
+7,653
New +$218K
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.01%
6,630
-11,397
-63% -$372K
MDYG icon
405
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$208K 0.01%
+2,392
New +$215K
PSX icon
406
Phillips 66
PSX
$84.4B
$207K 0.01%
1,817
+212
+13% +$27K
INTC icon
407
Intel
INTC
$460B
$206K 0.01%
10,283
-4,943
-32% -$111K
SO icon
408
Southern Company
SO
$109B
$206K 0.01%
2,499
-141
-5% -$12.4K
HLT icon
409
Hilton Worldwide
HLT
$72.5B
$204K 0.01%
+827
New +$202K
PMVP icon
410
PMV Pharmaceuticals
PMVP
$60.3M
$201K 0.01%
133,122
– –
APLD icon
411
Applied Digital
APLD
$8.05B
$183K 0.01%
+23,992
New +$199K
CRWS icon
412
Crown Crafts
CRWS
$31.7M
$183K 0.01%
40,000
– –
FPE icon
413
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$180K 0.01%
10,188
– –
WEN icon
414
Wendy's
WEN
$1.4B
$173K ﹤0.01%
10,629
-1,078
-9% -$19.7K
OBDC icon
415
Blue Owl Capital
OBDC
$5.36B
$162K ﹤0.01%
+10,485
New +$158K
TCPC icon
416
BlackRock TCP Capital
TCPC
$273M
$157K ﹤0.01%
18,019
– –
THM
417
International Tower Hill Mines
THM
$500M
$145K ﹤0.01%
318,750
– –
MQ icon
418
Marqeta
MQ
$1.86B
$145K ﹤0.01%
9,570
-45
-0.5% -$790
TMC icon
419
TMC The Metals Company
TMC
$1.57B
$145K ﹤0.01%
129,035
– –
FLIC
420
DELISTED
First of Long Island Corp
FLIC
$122K ﹤0.01%
10,253
+17
+0.2% +$227
FIGS icon
421
FIGS
FIGS
$1.75B
$118K ﹤0.01%
19,142
-49
-0.3% -$286
VANI icon
422
Vivani Medical
VANI
$112M
$116K ﹤0.01%
99,870
– –
F icon
423
Ford
F
$59.3B
$111K ﹤0.01%
11,257
-20,869
-65% -$223K
ZIP icon
424
ZipRecruiter
ZIP
$324M
$105K ﹤0.01%
14,552
-138
-0.9% -$1.23K
TRTX
425
TPG RE Finance Trust
TRTX
$628M
$101K ﹤0.01%
11,554
– –
15 16
17
18 19

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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
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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.