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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
(-2.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
461
New
43
Increased
213
Reduced
116
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.05M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$6.4M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.49M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$44M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.9M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$6.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NovaGold Resources
NG
$2.66B
| – | – |
-19,161
| Closed | -$78.6K |
|
452
Novartis
NVS
$301B
| – | – |
-1,802
| Closed | -$207K |
|
453
NXP Semiconductors
NXPI
$61.8B
| – | – |
-933
| Closed | -$225K |
|
454
Prologis
PLD
$136B
| – | – |
-2,131
| Closed | -$269K |
|
455
ProPetro Holding
PUMP
$1.33B
| – | – |
-12,669
| Closed | -$97K |
|
456
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| – | – |
-11,936
| Closed | -$300K |
|
457
Constellation Brands
STZ
$22.3B
| – | – |
-1,158
| Closed | -$298K |
|
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,951
| Closed | -$247K |
|
459
WIX.com
WIX
$2.37B
| – | – |
-2,384
| Closed | -$399K |
|
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-2,640
| Closed | -$219K |
|
|
SILV
461
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-31,365
| Closed | -$290K |
|
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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.