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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
DD icon
451
DuPont de Nemours
DD
$18.7B
– –
-3,360
Closed -$322K
FIP icon
452
FTAI Infrastructure
FIP
$473M
– –
-11,694
Closed -$84.9K
FLIC
453
DELISTED
First of Long Island Corp
FLIC
– –
-10,253
Closed -$122K
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.14B
– –
-4,878
Closed -$285K
KMB icon
455
Kimberly-Clark
KMB
$36.6B
– –
-2,062
Closed -$272K
MDLZ icon
456
Mondelez International
MDLZ
$80.5B
– –
-6,093
Closed -$367K
MDYG icon
457
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-2,392
Closed -$208K
MO icon
458
Altria Group
MO
$113B
– –
-8,701
Closed -$464K
MU icon
459
Micron Technology
MU
$988B
– –
-2,656
Closed -$224K
ONL
460
Orion Office REIT
ONL
$148M
– –
-11,157
Closed -$42.5K
QLTY icon
461
GMO US Quality ETF
QLTY
$4.82B
– –
-10,289
Closed -$329K
RCL icon
462
Royal Caribbean
RCL
$86.1B
– –
-1,137
Closed -$263K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,069
Closed -$334K
SKM icon
464
SK Telecom
SKM
$12.2B
– –
-11,106
Closed -$234K
SO icon
465
Southern Company
SO
$109B
– –
-2,499
Closed -$206K
TCPC icon
466
BlackRock TCP Capital
TCPC
$273M
– –
-18,019
Closed -$157K
UAL icon
467
United Airlines
UAL
$40.1B
– –
-3,376
Closed -$328K
URA icon
468
Global X Uranium ETF
URA
$5.51B
– –
-48,558
Closed -$1.34M
WIT icon
469
Wipro
WIT
$19.3B
– –
-21,184
Closed -$75K
FLG
470
Flagstar Bank National Association
FLG
$5.94B
– –
-66,901
Closed -$624K
NARI
471
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-192,926
Closed -$9.85M
15 16 17 18
19

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.