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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$38.2M 1.06%
689,419
-13,082
-2% -$768K
UPAR icon
27
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
$34M 0.95%
2,632,606
-91,167
-3% -$1.27M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$33.9M 0.94%
1,336,359
+31,015
+2% +$821K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.1M 0.89%
163,764
-701
-0.4% -$140K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$29.1M 0.81%
49,769
+1,006
+2% +$590K
AMZN icon
31
Amazon
AMZN
$2.53T
$26.3M 0.73%
120,004
+904
+0.8% +$185K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$25.8M 0.72%
294,947
-16,618
-5% -$1.53M
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.22B
$25.6M 0.71%
96,137
+1,339
+1% +$359K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$23.7M 0.66%
125,325
-1,523
-1% -$266K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$20.5M 0.57%
152,636
+18,688
+14% +$2.58M
MA icon
36
Mastercard
MA
$510B
$16.1M 0.45%
30,529
-934
-3% -$484K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.3M 0.43%
264,334
+5,501
+2% +$323K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$13.4M 0.37%
55,537
+2,293
+4% +$563K
DOCS icon
39
Doximity
DOCS
$3.82B
$12.8M 0.36%
240,034
-31,052
-11% -$1.52M
MCO icon
40
Moody's
MCO
$83.5B
$12.1M 0.34%
25,577
-1,505
-6% -$718K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.8M 0.33%
112,025
+11,237
+11% +$1.18M
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$11.4M 0.32%
78,841
-1,422
-2% -$220K
IAU icon
43
iShares Gold Trust
IAU
$63.8B
$10.3M 0.29%
207,704
-16,517
-7% -$830K
AZO icon
44
AutoZone
AZO
$49.1B
$10.1M 0.28%
3,149
-173
-5% -$548K
UNH icon
45
UnitedHealth
UNH
$383B
$9.93M 0.28%
19,622
-622
-3% -$353K
NARI
46
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.85M 0.27%
192,926
+130,186
+208% +$6.4M
ORCL icon
47
Oracle
ORCL
$367B
$9.71M 0.27%
58,254
+850
+1% +$151K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.47M 0.26%
221,090
-10,196
-4% -$463K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$9.35M 0.26%
18,295
-1,164
-6% -$589K
TJX icon
50
TJX Companies
TJX
$176B
$8.87M 0.25%
73,422
-3,080
-4% -$368K
1
2
3 4 5

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PWM
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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.