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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
EWS icon
426
iShares MSCI Singapore ETF
EWS
$1.03B
$202K 0.01%
+8,500
New +$196K
USFR icon
427
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$201K 0.01%
+4,003
New +$202K
THM
428
International Tower Hill Mines
THM
$474M
$201K 0.01%
318,750
– –
DFEM icon
429
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$201K 0.01%
+7,600
New +$202K
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$179K ﹤0.01%
10,188
– –
MBLY icon
431
Mobileye
MBLY
$1.94B
$177K ﹤0.01%
12,330
-68
-0.5% -$1.11K
OBDC icon
432
Blue Owl Capital
OBDC
$5.29B
$158K ﹤0.01%
10,485
– –
MQ icon
433
Marqeta
MQ
$1.82B
$156K ﹤0.01%
9,444
-126
-1% -$1.99K
CRWS icon
434
Crown Crafts
CRWS
$32M
$149K ﹤0.01%
40,000
– –
PMVP icon
435
PMV Pharmaceuticals
PMVP
$58.7M
$145K ﹤0.01%
133,122
– –
VANI icon
436
Vivani Medical
VANI
$111M
$105K ﹤0.01%
99,870
– –
F icon
437
Ford
F
$57.8B
$101K ﹤0.01%
10,075
-1,182
-11% -$11.5K
ARI
438
Apollo Commercial Real Estate
ARI
$860M
$100K ﹤0.01%
10,230
-63
-0.6% -$598
ECC
439
Eagle Point Credit Company
ECC
$509M
$100K ﹤0.01%
+12,352
New +$107K
LEG icon
440
Leggett & Platt
LEG
$1.37B
$97.1K ﹤0.01%
+12,275
New +$116K
TRTX
441
TPG RE Finance Trust
TRTX
$614M
$96.9K ﹤0.01%
11,554
– –
OXLC
442
Oxford Lane Capital
OXLC
$886M
$92.9K ﹤0.01%
3,937
– –
XFLT
443
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$90.3K ﹤0.01%
3,018
– –
FIGS icon
444
FIGS
FIGS
$1.76B
$86.3K ﹤0.01%
18,801
-341
-2% -$1.81K
ZIP icon
445
ZipRecruiter
ZIP
$320M
$84.3K ﹤0.01%
14,306
-246
-2% -$1.64K
AWP
446
abrdn Global Premier Properties Fund
AWP
$372M
$59.6K ﹤0.01%
5,123
+860
+20% +$10.1K
REKR icon
447
Rekor Systems
REKR
$85.9M
$19.9K ﹤0.01%
+22,422
New +$35.4K
FSP
448
Franklin Street Properties
FSP
$46.8M
$19.7K ﹤0.01%
11,058
– –
SENS icon
449
Senseonics Holdings Inc
SENS
$256M
$9.84K ﹤0.01%
+750
New +$12.4K
SST icon
450
System1
SST
$14M
$5.74K ﹤0.01%
1,505
+5
+0.3% +$31
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
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.