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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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$41.4M 1.08%
1,598,619
+262,260
+20% +$6.81M
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
$40.3M 1.05%
499,756
+13,466
+3% +$1.18M
UPAR icon
28
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
$39.4M 1.03%
2,852,846
+220,240
+8% +$2.98M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$37.6M 0.98%
683,358
-6,061
-0.9% -$340K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.6M 0.85%
167,801
+4,037
+2% +$803K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$28.3M 0.74%
183,133
+57,808
+46% +$10.5M
AMZN icon
32
Amazon
AMZN
$2.53T
$25.5M 0.66%
133,848
+13,844
+12% +$3M
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.22B
$24.6M 0.64%
96,853
+716
+0.7% +$192K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$22.7M 0.59%
249,339
-45,608
-15% -$4.06M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.5M 0.56%
208,130
+174,367
+516% +$17.8M
MA icon
36
Mastercard
MA
$510B
$19M 0.5%
34,731
+4,202
+14% +$2.29M
KKR icon
37
KKR & Co
KKR
$90.7B
$18.1M 0.47%
156,973
+151,865
+2,973% +$20.9M
DOCS icon
38
Doximity
DOCS
$3.82B
$16.4M 0.43%
282,524
+42,490
+18% +$2.68M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$16.4M 0.43%
104,769
+75,408
+257% +$13.8M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16M 0.42%
270,074
+5,740
+2% +$336K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$15.3M 0.4%
52,926
-2,611
-5% -$690K
IAU icon
42
iShares Gold Trust
IAU
$63.8B
$12.2M 0.32%
207,704
– –
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$12.2M 0.32%
73,364
-5,477
-7% -$857K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.3M 0.3%
115,466
+3,441
+3% +$360K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.28%
20,013
+866
+5% +$421K
MCO icon
46
Moody's
MCO
$83.5B
$10.6M 0.28%
22,827
-2,750
-11% -$1.33M
AZO icon
47
AutoZone
AZO
$49.1B
$10.6M 0.28%
2,779
-370
-12% -$1.28M
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$10.4M 0.27%
22,214
+3,919
+21% +$1.99M
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$10.2M 0.27%
17,683
-32,086
-64% -$20.7M
UNH icon
50
UnitedHealth
UNH
$383B
$9.51M 0.25%
18,158
-1,464
-7% -$748K
1
2
3 4 5

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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
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SC
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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.