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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
PGF icon
76
Invesco Financial Preferred ETF
PGF
$676M
$4.3M 0.11%
300,903
-3,800
-1% -$55.8K
OTIS icon
77
Otis Worldwide
OTIS
$27.3B
$4.24M 0.11%
41,125
-4,922
-11% -$481K
DIS icon
78
Walt Disney
DIS
$167B
$4.16M 0.11%
42,153
-257
-0.6% -$27.6K
INTU icon
79
Intuit
INTU
$86.3B
$4.1M 0.11%
6,675
-79
-1% -$47.4K
AVGO icon
80
Broadcom
AVGO
$1.85T
$4.07M 0.11%
24,303
+2,222
+10% +$470K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$4.03M 0.11%
65,202
+3,660
+6% +$247K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.01M 0.1%
23,137
+16
+0.1% +$2.85K
SLV icon
83
iShares Silver Trust
SLV
$28.6B
$3.98M 0.1%
128,544
+15,436
+14% +$449K
SNOW icon
84
Snowflake
SNOW
$103B
$3.84M 0.1%
26,258
+927
+4% +$157K
NFLX icon
85
Netflix
NFLX
$305B
$3.82M 0.1%
40,920
-520
-1% -$49.5K
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.68M 0.1%
171,360
– –
GGG icon
87
Graco
GGG
$13B
$3.66M 0.1%
43,824
-4,787
-10% -$405K
AGI icon
88
Alamos Gold
AGI
$11.9B
$3.66M 0.1%
136,787
+9,699
+8% +$219K
GS icon
89
Goldman Sachs
GS
$302B
$3.62M 0.09%
6,625
-41
-0.6% -$24.7K
COP icon
90
ConocoPhillips
COP
$145B
$3.6M 0.09%
34,309
+1,125
+3% +$112K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$3.6M 0.09%
11,733
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$3.56M 0.09%
57,393
+42,453
+284% +$2.62M
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.4B
$3.5M 0.09%
88,867
+75,672
+573% +$2.89M
BDX icon
94
Becton Dickinson
BDX
$45.6B
$3.47M 0.09%
15,136
-1,530
-9% -$355K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.45M 0.09%
98,813
+16
+0% +$557
LINE
96
Lineage Inc
LINE
$9.76B
$3.45M 0.09%
+58,300
New +$3.4M
EDV icon
97
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.38M 0.09%
47,522
+14,255
+43% +$986K
QCOM icon
98
Qualcomm
QCOM
$159B
$3.32M 0.09%
21,594
+521
+2% +$84.9K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.24M 0.08%
50,120
+6,084
+14% +$408K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.08%
4
– –
2 3
4
5 6

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.