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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
XYZ
51
Block Inc
XYZ
$49.2B
$8.83M 0.25%
103,871
+13
+0% +$1.07K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.68M 0.24%
19,147
-245
-1% -$113K
PEP icon
53
PepsiCo
PEP
$191B
$7.77M 0.22%
50,628
-1,917
-4% -$314K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.75M 0.22%
87,719
+107
+0.1% +$9.71K
LOW icon
55
Lowe's Companies
LOW
$118B
$7.4M 0.21%
29,996
-1,358
-4% -$363K
ADI icon
56
Analog Devices
ADI
$179B
$7.22M 0.2%
34,001
-1,540
-4% -$340K
LIN icon
57
Linde
LIN
$235B
$7.06M 0.2%
16,863
-1,001
-6% -$456K
JPM icon
58
JPMorgan Chase
JPM
$933B
$6.67M 0.19%
27,838
+1,052
+4% +$245K
MSCI icon
59
MSCI
MSCI
$41.9B
$6.56M 0.18%
10,934
-546
-5% -$328K
PG icon
60
Procter & Gamble
PG
$335B
$6.38M 0.18%
38,039
+4,527
+14% +$771K
CVX icon
61
Chevron
CVX
$383B
$6.33M 0.18%
43,672
+2,428
+6% +$372K
TSLA icon
62
Tesla
TSLA
$1.22T
$6.2M 0.17%
15,348
+1,915
+14% +$616K
CARR icon
63
Carrier Global
CARR
$50.6B
$6.17M 0.17%
90,089
-5,212
-5% -$393K
SM icon
64
SM Energy
SM
$7.58B
$5.93M 0.17%
152,928
-5,033
-3% -$213K
SHW icon
65
Sherwin-Williams
SHW
$83.7B
$5.92M 0.16%
17,430
-758
-4% -$283K
CME icon
66
CME Group
CME
$96.1B
$5.87M 0.16%
24,673
+101
+0.4% +$23.2K
LLY icon
67
Eli Lilly
LLY
$1.03T
$5.76M 0.16%
7,466
+211
+3% +$175K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$5.59M 0.16%
29,361
+2,090
+8% +$369K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$5.44M 0.15%
109,269
+80,940
+286% +$4.43M
CL icon
70
Colgate-Palmolive
CL
$73.3B
$5.38M 0.15%
59,189
-741
-1% -$70.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$5.32M 0.15%
24,074
+39
+0.2% +$8.89K
AVGO icon
72
Broadcom
AVGO
$1.85T
$5.12M 0.14%
22,081
+7,955
+56% +$1.47M
DIS icon
73
Walt Disney
DIS
$167B
$4.74M 0.13%
42,410
-2,458
-5% -$258K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.7M 0.13%
82,813
+14,002
+20% +$827K
V icon
75
Visa
V
$684B
$4.46M 0.12%
14,101
+820
+6% +$247K
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
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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
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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.