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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
PGF icon
76
Invesco Financial Preferred ETF
PGF
$676M
$4.43M 0.12%
304,703
+10,877
+4% +$166K
OTIS icon
77
Otis Worldwide
OTIS
$27.3B
$4.26M 0.12%
46,047
-2,260
-5% -$227K
INTU icon
78
Intuit
INTU
$86.3B
$4.24M 0.12%
6,754
+117
+2% +$74.8K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$4.21M 0.12%
61,542
+37,200
+153% +$2.5M
GGG icon
80
Graco
GGG
$13B
$4.1M 0.11%
48,611
-2,478
-5% -$215K
ADBE icon
81
Adobe
ADBE
$98.5B
$4.06M 0.11%
9,120
-431
-5% -$213K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.05M 0.11%
23,121
+12,369
+115% +$2.24M
ABBV icon
83
AbbVie
ABBV
$455B
$4M 0.11%
22,482
+2,556
+13% +$470K
XOM icon
84
ExxonMobil
XOM
$651B
$3.97M 0.11%
36,862
-168
-0.5% -$19.7K
SNOW icon
85
Snowflake
SNOW
$103B
$3.91M 0.11%
25,331
-664
-3% -$93.5K
GS icon
86
Goldman Sachs
GS
$302B
$3.82M 0.11%
6,666
+230
+4% +$128K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$3.78M 0.11%
16,666
-746
-4% -$172K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.9B
$3.78M 0.11%
11,733
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$3.72M 0.1%
41,726
-15,520
-27% -$1.47M
NFLX icon
90
Netflix
NFLX
$305B
$3.69M 0.1%
41,440
+460
+1% +$37.9K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.64M 0.1%
171,360
– –
MTD icon
92
Mettler-Toledo International
MTD
$27.9B
$3.53M 0.1%
2,885
-176
-6% -$230K
FDS icon
93
Factset
FDS
$9.35B
$3.44M 0.1%
7,161
-453
-6% -$215K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.4M 0.09%
33,763
+13,904
+70% +$1.4M
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.3M 0.09%
98,797
+60,195
+156% +$2.12M
COP icon
96
ConocoPhillips
COP
$145B
$3.29M 0.09%
33,184
+1,028
+3% +$109K
QCOM icon
97
Qualcomm
QCOM
$159B
$3.24M 0.09%
21,073
+272
+1% +$44.5K
S icon
98
SentinelOne
S
$6.31B
$3.15M 0.09%
141,676
-51
-0% -$1.3K
NKE icon
99
Nike
NKE
$62.7B
$3.01M 0.08%
39,618
-5,133
-11% -$403K
SLV icon
100
iShares Silver Trust
SLV
$28.6B
$2.98M 0.08%
113,108
+13,772
+14% +$393K
2 3
4
5 6

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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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.