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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
TJX icon
51
TJX Companies
TJX
$176B
$8.27M 0.22%
67,879
-5,543
-8% -$673K
V icon
52
Visa
V
$684B
$7.64M 0.2%
21,791
+7,690
+55% +$2.6M
ORCL icon
53
Oracle
ORCL
$367B
$7.57M 0.2%
54,141
-4,113
-7% -$670K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$7.13M 0.19%
78,773
+37,047
+89% +$3.36M
LIN icon
55
Linde
LIN
$235B
$7.1M 0.19%
15,238
-1,625
-10% -$732K
JPM icon
56
JPMorgan Chase
JPM
$933B
$7.01M 0.18%
28,577
+739
+3% +$188K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.85M 0.18%
80,482
-7,237
-8% -$645K
PEP icon
58
PepsiCo
PEP
$191B
$6.79M 0.18%
45,286
-5,342
-11% -$795K
CVX icon
59
Chevron
CVX
$383B
$6.54M 0.17%
39,094
-4,578
-10% -$717K
LOW icon
60
Lowe's Companies
LOW
$118B
$6.37M 0.17%
27,322
-2,674
-9% -$658K
PG icon
61
Procter & Gamble
PG
$335B
$6.33M 0.17%
37,132
-907
-2% -$152K
LLY icon
62
Eli Lilly
LLY
$1.03T
$6.32M 0.17%
7,658
+192
+3% +$160K
ADI icon
63
Analog Devices
ADI
$179B
$6.27M 0.16%
31,108
-2,893
-9% -$625K
CME icon
64
CME Group
CME
$96.1B
$5.97M 0.16%
22,495
-2,178
-9% -$537K
XYZ
65
Block Inc
XYZ
$49.2B
$5.93M 0.15%
109,107
+5,236
+5% +$391K
MSCI icon
66
MSCI
MSCI
$41.9B
$5.72M 0.15%
10,117
-817
-7% -$475K
SHW icon
67
Sherwin-Williams
SHW
$83.7B
$5.5M 0.14%
15,756
-1,674
-10% -$587K
CARR icon
68
Carrier Global
CARR
$50.6B
$5.17M 0.14%
81,603
-8,486
-9% -$564K
CL icon
69
Colgate-Palmolive
CL
$73.3B
$5.14M 0.13%
54,908
-4,281
-7% -$383K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.53B
$5.09M 0.13%
86,228
+3,415
+4% +$202K
ABBV icon
71
AbbVie
ABBV
$455B
$5M 0.13%
23,874
+1,392
+6% +$271K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$4.97M 0.13%
24,924
+850
+4% +$184K
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$4.45M 0.12%
83,655
-25,614
-23% -$1.35M
XOM icon
74
ExxonMobil
XOM
$651B
$4.44M 0.12%
37,351
+489
+1% +$54.1K
SM icon
75
SM Energy
SM
$7.58B
$4.44M 0.12%
148,207
-4,721
-3% -$169K
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 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.