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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
XFLT
426
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$100K ﹤0.01%
+3,018
New +$103K
OXLC
427
Oxford Lane Capital
OXLC
$876M
$99.8K ﹤0.01%
+3,937
New +$103K
ARI
428
Apollo Commercial Real Estate
ARI
$851M
$91.7K ﹤0.01%
10,293
-15,575
-60% -$140K
FIP icon
429
FTAI Infrastructure
FIP
$473M
$84.9K ﹤0.01%
11,694
-6
-0.1% -$51
WIT icon
430
Wipro
WIT
$19.3B
$75K ﹤0.01%
21,184
+52
+0.2% +$178
AWP
431
abrdn Global Premier Properties Fund
AWP
$375M
$49.9K ﹤0.01%
+4,263
New +$54.4K
ONL
432
Orion Office REIT
ONL
$148M
$42.5K ﹤0.01%
+11,157
New +$43.9K
FSP
433
Franklin Street Properties
FSP
$48.1M
$20.2K ﹤0.01%
11,058
– –
SST icon
434
System1
SST
$14.5M
$13.5K ﹤0.01%
1,500
– –
AZN icon
435
AstraZeneca
AZN
$266B
– –
-1,331
Closed -$207K
BHK icon
436
BlackRock Core Bond Trust
BHK
$644M
– –
-163,700
Closed -$1.97M
CDZI icon
437
Cadiz
CDZI
$264M
– –
-70,561
Closed -$214K
CRF
438
Cornerstone Total Return Fund
CRF
$1.14B
– –
-23,233
Closed -$184K
D icon
439
Dominion Energy
D
$61.3B
– –
-3,535
Closed -$204K
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-5,817
Closed -$244K
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-4,227
Closed -$216K
DOW icon
442
Dow Inc
DOW
$21.7B
– –
-3,734
Closed -$204K
FCX icon
443
Freeport-McMoran
FCX
$91.2B
– –
-4,041
Closed -$202K
B
444
Barrick Mining
B
$63.2B
– –
-25,984
Closed -$517K
GSBD icon
445
Goldman Sachs BDC
GSBD
$975M
– –
-61,000
Closed -$867K
JEPI icon
446
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-10,385
Closed -$618K
KREF
447
KKR Real Estate Finance Trust
KREF
$453M
– –
-23,200
Closed -$292K
LAZR
448
DELISTED
Luminar Technologies
LAZR
– –
-2,795
Closed -$37.7K
LKQ icon
449
LKQ Corp
LKQ
$5.76B
– –
-7,625
Closed -$304K
META icon
450
PUT
Meta Platforms (Facebook)
META
$1.37T
– –
-33,100
Closed -$18.9M
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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.