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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
PGX icon
401
Invesco Preferred ETF
PGX
$3.81B
$223K 0.01%
19,848
– –
AMTM
402
Amentum Holdings
AMTM
$5.32B
$223K 0.01%
12,235
+164
+1% +$3.34K
BN icon
403
Brookfield
BN
$104B
$223K 0.01%
+6,372
New +$241K
TMC icon
404
TMC The Metals Company
TMC
$1.55B
$222K 0.01%
129,035
– –
PDX
405
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$222K 0.01%
8,995
+213
+2% +$5.45K
EQR icon
406
Equity Residential
EQR
$24.9B
$220K 0.01%
3,045
-12
-0.4% -$847
USFD icon
407
US Foods
USFD
$22.1B
$220K 0.01%
+3,361
New +$230K
OZK icon
408
Bank OZK
OZK
$5.56B
$219K 0.01%
+5,042
New +$238K
THG icon
409
Hanover Insurance
THG
$8B
$216K 0.01%
+1,240
New +$201K
FCX icon
410
Freeport-McMoran
FCX
$89.9B
$215K 0.01%
+5,668
New +$217K
NVS icon
411
Novartis
NVS
$296B
$212K 0.01%
+1,839
New +$196K
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$211K 0.01%
2,163
– –
AEP icon
413
American Electric Power
AEP
$69.8B
$209K 0.01%
+1,913
New +$194K
CAVA icon
414
CAVA Group
CAVA
$7.68B
$209K 0.01%
2,418
-2,643
-52% -$287K
ALSN icon
415
Allison Transmission
ALSN
$9.57B
$208K 0.01%
2,175
+61
+3% +$6.47K
TDG icon
416
TransDigm Group
TDG
$69.7B
$207K 0.01%
+150
New +$200K
USB icon
417
US Bancorp
USB
$97.9B
$207K 0.01%
4,835
-263
-5% -$12.1K
ABNB icon
418
Airbnb
ABNB
$89.8B
$205K 0.01%
+1,720
New +$230K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.01%
6,686
+56
+0.8% +$1.76K
DSI icon
420
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$205K 0.01%
2,005
– –
TRU icon
421
TransUnion
TRU
$14.8B
$205K 0.01%
+2,474
New +$226K
ED icon
422
Consolidated Edison
ED
$40.3B
$205K 0.01%
+1,854
New +$182K
CMG icon
423
Chipotle Mexican Grill
CMG
$47.9B
$205K 0.01%
4,074
+374
+10% +$20.3K
APLD icon
424
Applied Digital
APLD
$8.05B
$203K 0.01%
36,200
+12,208
+51% +$95.9K
WEN icon
425
Wendy's
WEN
$1.39B
$203K 0.01%
13,882
+3,253
+31% +$48.9K
15 16
17
18 19

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AS
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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
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.